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
851
$151K 0.01%
6,592
-1,493
852
$151K 0.01%
1,209
853
$151K 0.01%
5,803
+1,263
854
$150K 0.01%
2,771
855
$150K 0.01%
1,163
-1,445
856
$148K 0.01%
1,781
+795
857
$148K 0.01%
5,000
858
$148K 0.01%
1,334
+600
859
$147K 0.01%
676
+41
860
$147K 0.01%
4,059
861
$147K 0.01%
2,200
862
$146K 0.01%
734
863
$146K 0.01%
1,146
864
$146K 0.01%
1,236
-25
865
$144K 0.01%
+2,505
866
$143K 0.01%
2,200
867
$143K 0.01%
2,579
-107
868
$142K 0.01%
1,094
-20
869
$142K 0.01%
+5,600
870
$141K 0.01%
1,711
-35
871
$141K 0.01%
292
-5
872
$141K 0.01%
444
-142
873
$141K 0.01%
5,298
+1,334
874
$141K 0.01%
1,766
-6,725
875
$140K 0.01%
3,475
33 34
35
36 37