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
901
$132K 0.01%
1,073
-1,282
902
$132K 0.01%
999
-6
903
$132K 0.01%
861
+11
904
$131K 0.01%
2,733
905
$131K 0.01%
1,357
+762
906
$130K 0.01%
2,080
+1,490
907
$130K 0.01%
2,637
-244
908
$130K 0.01%
624
-34
909
$130K 0.01%
1,374
+2
910
$129K 0.01%
5,598
+4,430
911
$129K 0.01%
1,210
-641
912
$128K 0.01%
2,882
-330
913
$128K 0.01%
1,182
-156
914
$128K 0.01%
3,526
915
$128K 0.01%
5,000
916
$127K 0.01%
1,732
+440
917
$127K 0.01%
4,097
+2,057
918
$127K 0.01%
3,277
-13
919
$127K 0.01%
1,714
-280
920
$127K 0.01%
3,770
-223
921
$127K 0.01%
99
+1
922
$127K 0.01%
+3,188
923
$126K 0.01%
5,169
+33
924
$126K 0.01%
7,465
+2,619
925
$126K 0.01%
2,392
35 36
37
38 39