PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,373
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.14M
3
+$1M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$837K
5
YEAR icon
AB Ultra Short Income ETF
YEAR
+$785K

Top Sells

1
+$3.78M
2
+$2.09M
3
+$1.81M
4
UNH icon
UnitedHealth
UNH
+$1.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M

Sector Composition

1 Technology 15.25%
2 Healthcare 7.7%
3 Financials 7.05%
4 Industrials 6.02%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$538K 0.06%
6,957
+1,329
352
$533K 0.06%
521
+58
353
$531K 0.06%
11,574
-22
354
$529K 0.06%
7,353
+17
355
$527K 0.06%
2,703
356
$521K 0.06%
17,350
357
$520K 0.06%
7,581
+500
358
$515K 0.06%
32,960
-8,568
359
$512K 0.06%
19,789
+11,182
360
$511K 0.06%
4,979
-84
361
$509K 0.05%
8,221
-68
362
$506K 0.05%
3,226
-1,098
363
$499K 0.05%
2,645
364
$497K 0.05%
18,507
365
$496K 0.05%
10,856
+743
366
$496K 0.05%
4,647
+206
367
$493K 0.05%
5,412
-58
368
$493K 0.05%
4,794
-442
369
$492K 0.05%
11,295
-2,624
370
$491K 0.05%
23,558
+2,792
371
$488K 0.05%
1,266
+150
372
$487K 0.05%
11,030
+698
373
$485K 0.05%
6,300
+585
374
$484K 0.05%
122
-13
375
$483K 0.05%
2,781
+823
13 14
15
16 17