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
676
$241K 0.02%
9,585
+17
677
$241K 0.02%
4,611
+730
678
$240K 0.02%
878
-5
679
$239K 0.02%
6,305
+17
680
$237K 0.02%
2,320
-85
681
$236K 0.02%
1,460
-1,282
682
$235K 0.02%
6,781
-3,085
683
$235K 0.02%
3,351
+925
684
$235K 0.02%
10,184
-5,046
685
$235K 0.02%
9,281
686
$234K 0.02%
838
+183
687
$234K 0.02%
6,206
-2,792
688
$234K 0.02%
2,271
-232
689
$234K 0.02%
1,446
+2
690
$234K 0.02%
1,648
+28
691
$233K 0.02%
6,578
692
$232K 0.02%
4,916
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693
$231K 0.02%
853
+141
694
$231K 0.02%
2,057
-803
695
$231K 0.02%
3,018
+802
696
$230K 0.02%
2,867
+46
697
$230K 0.02%
6,329
-1,720
698
$229K 0.02%
2,499
699
$229K 0.02%
1,660
700
$228K 0.02%
8,365
-6,344
26 27
28
29 30