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
526
$298K 0.03%
1,808
-405
527
$297K 0.03%
4,119
528
$295K 0.03%
10,293
+2,594
529
$293K 0.03%
7,210
+224
530
$291K 0.03%
6,822
531
$290K 0.03%
535
-3
532
$288K 0.03%
2,492
-834
533
$288K 0.03%
3,904
-139
534
$287K 0.03%
4,414
535
$286K 0.03%
272
-14
536
$286K 0.03%
4,723
+99
537
$284K 0.03%
2,660
-33
538
$284K 0.03%
8,203
-1,970
539
$283K 0.03%
18,720
-1,000
540
$283K 0.03%
3,158
541
$282K 0.03%
1,214
-218
542
$281K 0.03%
5,204
543
$280K 0.03%
3,447
-563
544
$280K 0.03%
1,245
+196
545
$279K 0.03%
7,071
546
$276K 0.03%
2,844
547
$276K 0.03%
2,728
-147
548
$273K 0.03%
4,891
-2,455
549
$272K 0.03%
1,540
+761
550
$271K 0.03%
6,457
+91
20 21
22
23 24