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
951
$119K 0.01%
2,478
-312
952
$119K 0.01%
1,565
-322
953
$118K 0.01%
4,234
+654
954
$118K 0.01%
5,203
955
$118K 0.01%
248
-39
956
$118K 0.01%
2,959
+650
957
$118K 0.01%
4,373
+160
958
$118K 0.01%
2,905
959
$118K 0.01%
1,471
+201
960
$118K 0.01%
3,996
-1,749
961
$116K 0.01%
2,751
-100
962
$116K 0.01%
1,942
+369
963
$116K 0.01%
744
-60
964
$116K 0.01%
3,357
+452
965
$115K 0.01%
2,924
-151
966
$114K 0.01%
3,977
+188
967
$114K 0.01%
1,562
+143
968
$114K 0.01%
9,000
969
$114K 0.01%
855
-270
970
$114K 0.01%
1,154
+81
971
$114K 0.01%
+1,507
972
$113K 0.01%
+2,000
973
$113K 0.01%
5,472
+19
974
$112K 0.01%
1,587
+1
975
$112K 0.01%
2,459
-319
37 38
39
40 41