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
151
$1.61M 0.14%
14,575
+1,171
152
$1.61M 0.14%
7,883
-939
153
$1.59M 0.14%
14,977
-3,194
154
$1.58M 0.14%
28,921
+3,100
155
$1.58M 0.14%
61,310
+726
156
$1.57M 0.14%
33,397
+580
157
$1.56M 0.14%
21,030
+365
158
$1.55M 0.14%
6,100
+1,189
159
$1.54M 0.14%
37,510
+33,997
160
$1.54M 0.14%
19,527
+2,428
161
$1.52M 0.13%
29,072
-5,100
162
$1.51M 0.13%
2,528
-938
163
$1.5M 0.13%
82,019
-2,068
164
$1.49M 0.13%
134,849
+15,000
165
$1.49M 0.13%
34,236
+7,397
166
$1.48M 0.13%
11,001
+75
167
$1.46M 0.13%
192,830
168
$1.45M 0.13%
28,934
+10,945
169
$1.44M 0.13%
14,231
+569
170
$1.43M 0.13%
9,205
+69
171
$1.43M 0.13%
15,619
+393
172
$1.43M 0.13%
28,404
-7,443
173
$1.41M 0.12%
32,001
+1,141
174
$1.4M 0.12%
26,361
+1,805
175
$1.4M 0.12%
5,020
-88
5 6
7
8 9