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
976
$112K 0.01%
1,944
977
$111K 0.01%
+5,392
978
$110K 0.01%
2,766
979
$110K 0.01%
1,716
+122
980
$110K 0.01%
4,605
981
$110K 0.01%
1,116
-16
982
$110K 0.01%
1,576
983
$109K 0.01%
1,035
+2
984
$109K 0.01%
1,263
-61
985
$109K 0.01%
193
+2
986
$108K 0.01%
2,367
+1,498
987
$108K 0.01%
1,128
+542
988
$108K 0.01%
2,018
989
$108K 0.01%
1,631
+24
990
$107K 0.01%
3,937
+896
991
$107K 0.01%
1,085
992
$107K 0.01%
+1,658
993
$106K 0.01%
2,075
994
$106K 0.01%
638
+94
995
$106K 0.01%
4,060
996
$106K 0.01%
2,095
-822
997
$105K 0.01%
2,436
+74
998
$105K 0.01%
3,015
+187
999
$104K 0.01%
1,403
+82
1000
$104K 0.01%
6,909
-155
38 39
40
41 42