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
776
$181K 0.02%
6,206
+508
777
$181K 0.02%
4,226
+3,755
778
$181K 0.02%
3,907
+924
779
$181K 0.02%
1,737
-199
780
$181K 0.02%
2,695
+2,374
781
$181K 0.02%
4,242
782
$180K 0.02%
9,293
783
$179K 0.02%
5,202
-125
784
$179K 0.02%
3,954
785
$178K 0.02%
1,925
+25
786
$177K 0.02%
3,072
787
$177K 0.02%
1,273
-35
788
$177K 0.02%
+3,443
789
$177K 0.02%
7,658
-434
790
$177K 0.02%
9,407
+5,280
791
$177K 0.02%
3,645
+287
792
$176K 0.02%
2,463
-95
793
$176K 0.02%
2,456
794
$176K 0.02%
10,324
795
$175K 0.02%
1,909
-196
796
$174K 0.02%
2,451
-140
797
$174K 0.02%
1,599
-813
798
$174K 0.02%
3,045
-388
799
$173K 0.02%
3,947
800
$173K 0.02%
17,669
30 31
32
33 34