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
1976
$8.21K ﹤0.01%
78
1977
$8.16K ﹤0.01%
96
-37
1978
$8.15K ﹤0.01%
149
-70
1979
$8.14K ﹤0.01%
254
1980
$8.13K ﹤0.01%
181
-30
1981
$8.11K ﹤0.01%
625
1982
$8.09K ﹤0.01%
100
-3
1983
$8.02K ﹤0.01%
522
-600
1984
$8K ﹤0.01%
229
1985
$7.99K ﹤0.01%
80
+3
1986
$7.99K ﹤0.01%
279
-102
1987
$7.96K ﹤0.01%
252
1988
$7.95K ﹤0.01%
440
+157
1989
$7.93K ﹤0.01%
42
1990
$7.92K ﹤0.01%
141
+110
1991
$7.91K ﹤0.01%
684
+346
1992
$7.9K ﹤0.01%
83
1993
$7.87K ﹤0.01%
141
1994
$7.87K ﹤0.01%
111
-4
1995
$7.86K ﹤0.01%
94
+33
1996
$7.71K ﹤0.01%
158
+19
1997
$7.69K ﹤0.01%
+89
1998
$7.68K ﹤0.01%
76
1999
$7.67K ﹤0.01%
94
+81
2000
$7.67K ﹤0.01%
142
78 79
80
81 82