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
2451
$853 ﹤0.01%
146
2452
$827 ﹤0.01%
+13
2453
$792 ﹤0.01%
32
-143
2454
$758 ﹤0.01%
+14
2455
$744 ﹤0.01%
60
2456
$737 ﹤0.01%
+13
2457
$720 ﹤0.01%
+20
2458
$711 ﹤0.01%
18
2459
$710 ﹤0.01%
18
2460
$692 ﹤0.01%
21
2461
$685 ﹤0.01%
15
-3
2462
$661 ﹤0.01%
43
2463
$640 ﹤0.01%
254
2464
$638 ﹤0.01%
17
2465
$636 ﹤0.01%
48
2466
$621 ﹤0.01%
44
2467
$607 ﹤0.01%
6
+3
2468
$588 ﹤0.01%
+14
2469
$575 ﹤0.01%
15
2470
$514 ﹤0.01%
39
2471
$485 ﹤0.01%
12
-33
2472
$481 ﹤0.01%
+13
2473
$477 ﹤0.01%
+6
2474
$449 ﹤0.01%
64
2475
$431 ﹤0.01%
+40
97 98
99
100 101