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
176
$1.4M 0.12%
12,219
-731
177
$1.4M 0.12%
6,450
-175
178
$1.39M 0.12%
15,659
-1,089
179
$1.39M 0.12%
70,320
180
$1.39M 0.12%
4,918
-72
181
$1.39M 0.12%
6,713
-1,628
182
$1.38M 0.12%
4,603
-94
183
$1.38M 0.12%
1,280
+179
184
$1.37M 0.12%
1,912
+337
185
$1.36M 0.12%
26,561
-22,202
186
$1.35M 0.12%
26,652
+10,953
187
$1.35M 0.12%
3,960
-16
188
$1.34M 0.12%
13,342
+1,908
189
$1.34M 0.12%
15,399
+99
190
$1.33M 0.12%
26,289
+993
191
$1.33M 0.12%
1,726
-41
192
$1.33M 0.12%
5,388
+513
193
$1.32M 0.12%
6,581
-4,134
194
$1.32M 0.12%
7,176
-342
195
$1.31M 0.12%
8,840
+1,297
196
$1.31M 0.12%
31,163
+228
197
$1.3M 0.11%
28,845
-1,845
198
$1.3M 0.11%
34,188
-554
199
$1.29M 0.11%
1,708
-48
200
$1.29M 0.11%
7,634
+125
6 7
8
9 10