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
876
$139K 0.01%
8,060
+242
877
$139K 0.01%
2,853
-292
878
$139K 0.01%
4,562
879
$139K 0.01%
+2,838
880
$138K 0.01%
2,914
881
$138K 0.01%
532
-27
882
$138K 0.01%
+3,000
883
$138K 0.01%
11,341
-7,474
884
$138K 0.01%
1,892
-46
885
$137K 0.01%
1,990
+6
886
$136K 0.01%
1,994
+1,253
887
$136K 0.01%
666
-366
888
$136K 0.01%
1,026
-3
889
$136K 0.01%
898
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890
$135K 0.01%
6,012
891
$135K 0.01%
410
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892
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894
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4,831
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895
$134K 0.01%
1,748
896
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3,438
897
$134K 0.01%
2,565
898
$134K 0.01%
209
+18
899
$133K 0.01%
4,586
-22
900
$133K 0.01%
846
-66
34 35
36
37 38