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
926
$126K 0.01%
1,165
+634
927
$126K 0.01%
5,165
-443
928
$125K 0.01%
2,709
929
$125K 0.01%
5,153
-10
930
$124K 0.01%
1,956
-302
931
$124K 0.01%
3,442
-250
932
$123K 0.01%
5,000
933
$123K 0.01%
+5,175
934
$123K 0.01%
750
-2
935
$123K 0.01%
904
+673
936
$122K 0.01%
1,024
+517
937
$122K 0.01%
2,868
+2,828
938
$122K 0.01%
900
-26
939
$122K 0.01%
2,067
940
$122K 0.01%
950
941
$121K 0.01%
614
-14
942
$121K 0.01%
+2,294
943
$121K 0.01%
+1,453
944
$120K 0.01%
3,342
+3,065
945
$120K 0.01%
483
+14
946
$119K 0.01%
2,810
947
$119K 0.01%
1,776
+353
948
$119K 0.01%
2,336
-316
949
$119K 0.01%
1,673
+52
950
$119K 0.01%
+3,747
36 37
38
39 40