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
2026
$7.16K ﹤0.01%
64
-13
2027
$7.12K ﹤0.01%
36
2028
$7.1K ﹤0.01%
141
+84
2029
$7K ﹤0.01%
268
+83
2030
$7K ﹤0.01%
43
2031
$6.98K ﹤0.01%
206
2032
$6.97K ﹤0.01%
240
+9
2033
$6.97K ﹤0.01%
+196
2034
$6.93K ﹤0.01%
90
2035
$6.93K ﹤0.01%
170
+25
2036
$6.93K ﹤0.01%
54
+17
2037
$6.92K ﹤0.01%
80
2038
$6.92K ﹤0.01%
36
-145
2039
$6.92K ﹤0.01%
271
-4
2040
$6.91K ﹤0.01%
106
2041
$6.89K ﹤0.01%
70
+33
2042
$6.86K ﹤0.01%
131
2043
$6.85K ﹤0.01%
+47
2044
$6.84K ﹤0.01%
250
2045
$6.84K ﹤0.01%
56
2046
$6.82K ﹤0.01%
+22
2047
$6.79K ﹤0.01%
85
-2
2048
$6.77K ﹤0.01%
200
2049
$6.76K ﹤0.01%
330
+5
2050
$6.72K ﹤0.01%
270
+55
80 81
82
83 84