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
576
$253K 0.03%
4,682
+81
577
$251K 0.03%
11,876
+1,545
578
$251K 0.03%
2,580
-5,100
579
$250K 0.03%
2,858
-64
580
$249K 0.03%
2,698
+101
581
$249K 0.03%
4,525
-802
582
$249K 0.03%
5,673
+179
583
$245K 0.03%
10,950
+665
584
$244K 0.03%
4,574
+1,373
585
$244K 0.03%
1,759
+318
586
$243K 0.03%
3,644
-65
587
$242K 0.03%
2,318
-349
588
$242K 0.03%
4,613
+2,230
589
$242K 0.03%
3,316
+150
590
$241K 0.03%
2,090
+36
591
$240K 0.03%
7,871
592
$239K 0.03%
2,153
+51
593
$236K 0.03%
17,898
594
$235K 0.03%
3,394
595
$234K 0.03%
2,978
+212
596
$234K 0.03%
3,161
597
$233K 0.03%
2,575
598
$233K 0.03%
31,169
599
$233K 0.03%
5,465
600
$232K 0.03%
1,723
+562
22 23
24
25 26