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
1001
$104K 0.01%
2,901
1002
$104K 0.01%
1,750
+360
1003
$104K 0.01%
1,380
-101
1004
$103K 0.01%
1,745
-70
1005
$103K 0.01%
2,376
+413
1006
$103K 0.01%
3,000
+1,668
1007
$103K 0.01%
855
-855
1008
$102K 0.01%
5,544
+1,998
1009
$102K 0.01%
5,238
1010
$102K 0.01%
1,546
-60
1011
$101K 0.01%
1,797
-336
1012
$101K 0.01%
533
-70
1013
$101K 0.01%
1,861
-360
1014
$101K 0.01%
3,726
+814
1015
$100K 0.01%
4,295
-4,910
1016
$100K 0.01%
4,347
1017
$100K 0.01%
1,432
+767
1018
$100K 0.01%
1,517
-135
1019
$99.9K 0.01%
2,000
1020
$99.7K 0.01%
2,099
1021
$99.4K 0.01%
2,000
1022
$99.1K 0.01%
10,000
1023
$99K 0.01%
3,136
+117
1024
$97K 0.01%
9,793
-159
1025
$96.9K 0.01%
135
+23
39 40
41
42 43