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
751
$201K 0.02%
9,944
752
$201K 0.02%
2,577
753
$200K 0.02%
2,349
754
$200K 0.02%
1,994
+104
755
$198K 0.02%
305
-7
756
$198K 0.02%
4,729
+519
757
$197K 0.02%
9,017
-500
758
$196K 0.02%
6,720
759
$196K 0.02%
3,626
+2,519
760
$194K 0.02%
4,236
-382
761
$194K 0.02%
2,325
-137
762
$194K 0.02%
3,061
+2,096
763
$194K 0.02%
10,034
-151
764
$193K 0.02%
4,306
765
$191K 0.02%
1,900
766
$189K 0.02%
6,065
-163
767
$189K 0.02%
9,584
+1,264
768
$189K 0.02%
6,534
+3,095
769
$189K 0.02%
198
770
$187K 0.02%
2,672
-909
771
$184K 0.02%
7,260
772
$184K 0.02%
5,412
773
$183K 0.02%
2,338
+409
774
$182K 0.02%
6,903
+671
775
$182K 0.02%
5,888
-265
29 30
31
32 33