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
851
$106K 0.01%
5,390
-700
852
$106K 0.01%
3,729
-28
853
$106K 0.01%
2,096
-933
854
$106K 0.01%
779
+503
855
$105K 0.01%
971
-101
856
$105K 0.01%
4,465
857
$105K 0.01%
482
+12
858
$105K 0.01%
3,079
+446
859
$105K 0.01%
3,040
860
$104K 0.01%
1,592
-31
861
$104K 0.01%
1,340
-6
862
$104K 0.01%
2,978
+238
863
$104K 0.01%
1,777
-69
864
$104K 0.01%
1,357
865
$103K 0.01%
3,000
866
$103K 0.01%
683
867
$103K 0.01%
790
-2
868
$103K 0.01%
7,545
+9
869
$103K 0.01%
1,796
-12
870
$103K 0.01%
1,339
871
$102K 0.01%
594
872
$102K 0.01%
2,494
-235
873
$101K 0.01%
1,748
874
$101K 0.01%
7,820
875
$101K 0.01%
5,486
-18
33 34
35
36 37