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
701
$228K 0.02%
+7,648
702
$227K 0.02%
9,713
703
$227K 0.02%
7,667
-1,283
704
$226K 0.02%
1,634
705
$226K 0.02%
8,809
-74
706
$225K 0.02%
4,500
707
$225K 0.02%
4,509
+4,013
708
$225K 0.02%
2,010
-114
709
$225K 0.02%
1,179
+103
710
$224K 0.02%
1,406
-255
711
$224K 0.02%
1,634
+228
712
$223K 0.02%
9,651
-826
713
$223K 0.02%
3,447
-835
714
$222K 0.02%
2,793
715
$222K 0.02%
1,522
+1,462
716
$221K 0.02%
7,500
717
$220K 0.02%
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718
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1,560
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719
$219K 0.02%
+6,116
720
$217K 0.02%
4,679
-49
721
$217K 0.02%
8,830
-600
722
$217K 0.02%
4,380
-2,521
723
$216K 0.02%
979
+708
724
$215K 0.02%
18,002
+1,464
725
$214K 0.02%
339
+32
27 28
29
30 31