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
201
$1.29M 0.11%
129,919
+15,000
202
$1.29M 0.11%
9,822
-301
203
$1.28M 0.11%
12,401
+1,808
204
$1.28M 0.11%
13,644
+1,726
205
$1.27M 0.11%
5,918
-25
206
$1.26M 0.11%
6,166
-1,489
207
$1.26M 0.11%
7,966
-174
208
$1.25M 0.11%
19,919
+5,069
209
$1.24M 0.11%
44,639
+2,096
210
$1.22M 0.11%
15,319
-1,582
211
$1.22M 0.11%
8,602
+233
212
$1.21M 0.11%
16,716
+504
213
$1.21M 0.11%
7,622
-363
214
$1.19M 0.11%
4,992
-2,538
215
$1.19M 0.1%
3,334
-1
216
$1.18M 0.1%
15,108
+4,284
217
$1.17M 0.1%
8,411
-732
218
$1.17M 0.1%
17,232
-2,479
219
$1.16M 0.1%
13,766
+635
220
$1.15M 0.1%
20,120
+710
221
$1.15M 0.1%
25,718
+1,329
222
$1.14M 0.1%
9,423
+1,695
223
$1.13M 0.1%
8,126
-605
224
$1.13M 0.1%
10,056
-114
225
$1.13M 0.1%
42,116
+27,639
7 8
9
10 11