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
2001
$7.65K ﹤0.01%
148
+74
2002
$7.61K ﹤0.01%
43
2003
$7.59K ﹤0.01%
272
-6
2004
$7.58K ﹤0.01%
615
2005
$7.56K ﹤0.01%
272
2006
$7.53K ﹤0.01%
145
2007
$7.51K ﹤0.01%
47
2008
$7.5K ﹤0.01%
128
+13
2009
$7.49K ﹤0.01%
500
+250
2010
$7.46K ﹤0.01%
361
2011
$7.41K ﹤0.01%
807
2012
$7.38K ﹤0.01%
596
2013
$7.36K ﹤0.01%
550
-1,200
2014
$7.32K ﹤0.01%
144
-22
2015
$7.31K ﹤0.01%
+797
2016
$7.26K ﹤0.01%
596
2017
$7.26K ﹤0.01%
135
+62
2018
$7.24K ﹤0.01%
255
2019
$7.24K ﹤0.01%
400
2020
$7.24K ﹤0.01%
157
2021
$7.21K ﹤0.01%
275
+7
2022
$7.21K ﹤0.01%
236
2023
$7.2K ﹤0.01%
157
2024
$7.18K ﹤0.01%
117
-2
2025
$7.17K ﹤0.01%
43
-19
79 80
81
82 83