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
126
$1.87M 0.16%
68,507
-1,964
127
$1.86M 0.16%
40,175
-2,181
128
$1.85M 0.16%
5,574
-863
129
$1.82M 0.16%
36,329
+18,069
130
$1.8M 0.16%
24,700
+3,701
131
$1.76M 0.15%
6,411
-361
132
$1.75M 0.15%
35,120
-10,760
133
$1.75M 0.15%
1,828
-499
134
$1.72M 0.15%
7,243
-2,202
135
$1.71M 0.15%
34,671
-825
136
$1.71M 0.15%
14,424
-694
137
$1.7M 0.15%
75,948
+5,800
138
$1.68M 0.15%
29,192
-1,964
139
$1.67M 0.15%
5,537
+632
140
$1.67M 0.15%
28,957
+2,681
141
$1.66M 0.15%
5,088
+280
142
$1.66M 0.15%
28,622
-1,792
143
$1.65M 0.15%
14,808
+7,407
144
$1.64M 0.14%
17,237
-190
145
$1.64M 0.14%
3,320
+2,959
146
$1.64M 0.14%
8,361
-1,136
147
$1.63M 0.14%
6,494
+40
148
$1.62M 0.14%
27,085
-5,570
149
$1.62M 0.14%
3,543
+681
150
$1.62M 0.14%
63,548
-3,022
4 5
6
7 8