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
1476
$29.2K ﹤0.01%
+470
1477
$29.2K ﹤0.01%
+474
1478
$29.1K ﹤0.01%
804
1479
$28.9K ﹤0.01%
556
-633
1480
$28.9K ﹤0.01%
87
-17
1481
$28.9K ﹤0.01%
541
1482
$28.9K ﹤0.01%
2,000
1483
$28.8K ﹤0.01%
342
+67
1484
$28.8K ﹤0.01%
1,000
1485
$28.8K ﹤0.01%
1,441
1486
$28.8K ﹤0.01%
39
+10
1487
$28.7K ﹤0.01%
706
+478
1488
$28.7K ﹤0.01%
1,904
1489
$28.6K ﹤0.01%
284
+164
1490
$28.4K ﹤0.01%
750
1491
$28.4K ﹤0.01%
+1,000
1492
$28.3K ﹤0.01%
+485
1493
$28.1K ﹤0.01%
281
-13
1494
$28.1K ﹤0.01%
221
1495
$28K ﹤0.01%
1,166
1496
$27.9K ﹤0.01%
678
-5,006
1497
$27.8K ﹤0.01%
551
-70
1498
$27.7K ﹤0.01%
6,092
+3,261
1499
$27.7K ﹤0.01%
57
1500
$27.6K ﹤0.01%
988
+307
58 59
60
61 62