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
701
$173K 0.02%
5,660
702
$172K 0.02%
2,961
-8
703
$172K 0.02%
2,640
704
$171K 0.02%
3,520
+584
705
$170K 0.02%
6,152
+2,442
706
$170K 0.02%
1,239
707
$170K 0.02%
3,734
+404
708
$169K 0.02%
6,387
709
$169K 0.02%
856
-29
710
$168K 0.02%
6,652
711
$168K 0.02%
1,311
712
$168K 0.02%
1,537
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713
$167K 0.02%
5,643
714
$166K 0.02%
3,661
-361
715
$166K 0.02%
3,563
716
$166K 0.02%
6,510
717
$166K 0.02%
+3,140
718
$166K 0.02%
184
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719
$166K 0.02%
1,875
-212
720
$166K 0.02%
4,548
+550
721
$165K 0.02%
3,426
-13
722
$164K 0.02%
2,168
-98
723
$164K 0.02%
550
-197
724
$164K 0.02%
1,647
725
$163K 0.02%
895
-325
27 28
29
30 31