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
626
$218K 0.02%
+1,273
627
$218K 0.02%
8,375
628
$216K 0.02%
8,600
+1,617
629
$214K 0.02%
+5,134
630
$214K 0.02%
2,885
-375
631
$214K 0.02%
4,000
-88
632
$214K 0.02%
1,570
633
$213K 0.02%
6,617
634
$213K 0.02%
8,551
+35
635
$212K 0.02%
5,592
636
$211K 0.02%
502
+78
637
$211K 0.02%
2,213
-239
638
$211K 0.02%
856
+13
639
$211K 0.02%
12,525
640
$210K 0.02%
472
+15
641
$210K 0.02%
4,856
-799
642
$209K 0.02%
3,666
643
$206K 0.02%
2,875
+13
644
$206K 0.02%
2,950
645
$206K 0.02%
8,240
646
$206K 0.02%
897
+220
647
$206K 0.02%
7,498
648
$206K 0.02%
6,720
649
$205K 0.02%
1,579
-292
650
$203K 0.02%
1,575
-69
24 25
26
27 28