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
776
$136K 0.01%
1,246
777
$135K 0.01%
2,287
-1,004
778
$135K 0.01%
2,140
+8
779
$134K 0.01%
3,075
+2,865
780
$134K 0.01%
1,441
781
$133K 0.01%
475
782
$132K 0.01%
2,405
-71
783
$132K 0.01%
2,582
+100
784
$132K 0.01%
4,622
-451
785
$132K 0.01%
534
-23
786
$132K 0.01%
2,108
+108
787
$132K 0.01%
1,235
788
$132K 0.01%
2,567
+285
789
$132K 0.01%
3,012
790
$131K 0.01%
2,570
791
$131K 0.01%
5,167
+1,817
792
$131K 0.01%
763
-2
793
$131K 0.01%
1,638
-702
794
$131K 0.01%
775
-93
795
$131K 0.01%
2,972
-35
796
$130K 0.01%
13,673
+6,334
797
$130K 0.01%
2,454
+854
798
$130K 0.01%
1,181
+73
799
$130K 0.01%
5,331
+79
800
$130K 0.01%
4,130
-624
30 31
32
33 34