PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,697
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.32M
3
+$2.02M
4
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.99M
5
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.82M

Top Sells

1
+$1.82M
2
+$1.34M
3
+$1.14M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.13M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$852K

Sector Composition

1 Technology 16.35%
2 Financials 7.56%
3 Industrials 5.81%
4 Healthcare 5.7%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$272K 0.02%
8,141
-2,831
627
$272K 0.02%
6,673
628
$269K 0.02%
218
+1
629
$269K 0.02%
8,559
-1,705
630
$267K 0.02%
6,804
-25,222
631
$267K 0.02%
2,679
-406
632
$267K 0.02%
759
-104
633
$267K 0.02%
17,850
+936
634
$265K 0.02%
4,620
635
$265K 0.02%
3,017
636
$265K 0.02%
6,475
+753
637
$264K 0.02%
1,189
+265
638
$264K 0.02%
2,630
-237
639
$264K 0.02%
3,900
640
$262K 0.02%
5,935
641
$262K 0.02%
575
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642
$262K 0.02%
1,219
+1,165
643
$261K 0.02%
5,000
+1,000
644
$261K 0.02%
12,669
+1,209
645
$258K 0.02%
5,330
+3,589
646
$258K 0.02%
1,097
+144
647
$257K 0.02%
4,774
648
$257K 0.02%
4,839
+752
649
$256K 0.02%
2,545
-126
650
$256K 0.02%
+20,000
24 25
26
27 28