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
801
$172K 0.02%
1,150
+56
802
$172K 0.02%
1,104
-154
803
$171K 0.02%
+10,616
804
$171K 0.02%
529
+1
805
$171K 0.02%
7,225
-4,900
806
$170K 0.02%
2,265
807
$169K 0.01%
2,613
+2,353
808
$169K 0.01%
4,458
-93
809
$169K 0.01%
948
+19
810
$169K 0.01%
886
-24
811
$168K 0.01%
7,904
812
$168K 0.01%
2,500
+262
813
$168K 0.01%
2,022
+1,000
814
$168K 0.01%
+4,600
815
$167K 0.01%
2,944
-155
816
$167K 0.01%
7,484
817
$166K 0.01%
1,543
+1,460
818
$166K 0.01%
6,775
-7,650
819
$166K 0.01%
2,911
+2,591
820
$166K 0.01%
333
+3
821
$166K 0.01%
11,330
822
$165K 0.01%
3,679
-184
823
$165K 0.01%
1,775
+1,375
824
$165K 0.01%
783
+773
825
$165K 0.01%
2,271
-4,243
31 32
33
34 35