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
826
$164K 0.01%
1,116
+211
827
$163K 0.01%
2,605
+142
828
$162K 0.01%
7,219
829
$162K 0.01%
7,816
830
$161K 0.01%
5,015
+766
831
$161K 0.01%
901
832
$160K 0.01%
6,281
-6
833
$159K 0.01%
3,372
-140
834
$159K 0.01%
1,983
-212
835
$159K 0.01%
618
-202
836
$158K 0.01%
6,285
+3,825
837
$158K 0.01%
3,320
838
$158K 0.01%
2,562
+1,362
839
$157K 0.01%
1,109
-900
840
$156K 0.01%
3,245
-1,340
841
$156K 0.01%
4,315
-640
842
$154K 0.01%
1,289
843
$154K 0.01%
+3,013
844
$154K 0.01%
3,716
845
$153K 0.01%
1,150
+464
846
$153K 0.01%
219
+53
847
$152K 0.01%
5,183
848
$152K 0.01%
+4,730
849
$151K 0.01%
1,153
-293
850
$151K 0.01%
4,266
32 33
34
35 36