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
801
$129K 0.01%
3,551
802
$129K 0.01%
445
+410
803
$129K 0.01%
1,252
+49
804
$129K 0.01%
287
+19
805
$128K 0.01%
7,416
806
$128K 0.01%
1,233
+1
807
$127K 0.01%
2,233
+456
808
$125K 0.01%
1,849
-51
809
$125K 0.01%
1,378
810
$124K 0.01%
4,404
+449
811
$124K 0.01%
6,323
+3,340
812
$124K 0.01%
2,283
813
$123K 0.01%
5,654
814
$122K 0.01%
888
-1,807
815
$122K 0.01%
+1,635
816
$122K 0.01%
1,838
-9
817
$121K 0.01%
2,076
818
$121K 0.01%
5,110
+50
819
$120K 0.01%
+2,248
820
$119K 0.01%
2,745
821
$118K 0.01%
2,641
-304
822
$117K 0.01%
4,932
+64
823
$117K 0.01%
+3,438
824
$116K 0.01%
5,527
825
$115K 0.01%
3,018
+955
31 32
33
34 35