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
1101
$76K 0.01%
1,500
1102
$75.8K 0.01%
3,366
1103
$75.6K 0.01%
1,262
+654
1104
$75.6K 0.01%
3,293
1105
$75.6K 0.01%
824
+642
1106
$75.5K 0.01%
82
-1
1107
$75.2K 0.01%
866
-984
1108
$74.3K 0.01%
2,793
1109
$74.3K 0.01%
2,997
+276
1110
$74.3K 0.01%
316
-84
1111
$74.1K 0.01%
1,454
+295
1112
$74K 0.01%
994
-19
1113
$73.8K 0.01%
240
-81
1114
$73.5K 0.01%
8,192
-602
1115
$73.4K 0.01%
810
-6
1116
$73.3K 0.01%
1,180
+19
1117
$73.1K 0.01%
5,127
1118
$72.7K 0.01%
587
-18
1119
$72.5K 0.01%
14,307
+807
1120
$72.5K 0.01%
751
1121
$72.1K 0.01%
418
1122
$72.1K 0.01%
278
+6
1123
$72K 0.01%
2,000
1124
$71.8K 0.01%
3,438
1125
$71.8K 0.01%
246
+1
43 44
45
46 47