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
726
$214K 0.02%
2,854
727
$213K 0.02%
2,183
+2,140
728
$213K 0.02%
3,263
729
$211K 0.02%
7,727
-2,572
730
$211K 0.02%
8,359
731
$210K 0.02%
2,804
+2,205
732
$210K 0.02%
1,998
-816
733
$209K 0.02%
2,778
+1,736
734
$209K 0.02%
4,735
-180
735
$209K 0.02%
4,300
+3,300
736
$208K 0.02%
532
-454
737
$208K 0.02%
6,540
738
$208K 0.02%
10,868
+4,774
739
$208K 0.02%
612
+21
740
$207K 0.02%
2,640
741
$207K 0.02%
2,657
742
$206K 0.02%
2,691
-55
743
$205K 0.02%
+4,305
744
$205K 0.02%
1,826
-143
745
$204K 0.02%
9,754
+4
746
$204K 0.02%
+9,757
747
$204K 0.02%
755
+1
748
$204K 0.02%
2,244
749
$202K 0.02%
2,051
+177
750
$201K 0.02%
550
-745
28 29
30
31 32