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
651
$255K 0.02%
31,148
652
$255K 0.02%
1,783
-13
653
$255K 0.02%
7,822
-572
654
$255K 0.02%
2,290
+24
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$253K 0.02%
1,944
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656
$252K 0.02%
4,921
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$252K 0.02%
9,827
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658
$252K 0.02%
4,112
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659
$251K 0.02%
4,165
660
$251K 0.02%
7,606
661
$250K 0.02%
4,429
-195
662
$250K 0.02%
5,016
+11
663
$250K 0.02%
2,616
-268
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$249K 0.02%
2,734
-971
665
$248K 0.02%
12,575
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$247K 0.02%
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3,644
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10,353
670
$245K 0.02%
1,736
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671
$243K 0.02%
5,279
672
$243K 0.02%
1,058
-1,000
673
$243K 0.02%
3,122
-171
674
$242K 0.02%
717
+661
675
$242K 0.02%
5,021
+1,001
25 26
27
28 29