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
901
$93.9K 0.01%
299
+56
902
$93.9K 0.01%
2,989
-260
903
$93.7K 0.01%
3,645
904
$93.6K 0.01%
7,742
-1,441
905
$93.5K 0.01%
618
-164
906
$93.5K 0.01%
1,061
+76
907
$93K 0.01%
2,096
+1,911
908
$92.9K 0.01%
1,735
-15
909
$92.8K 0.01%
3,226
+1,000
910
$92.7K 0.01%
1,769
-171
911
$92.6K 0.01%
438
-14
912
$91.8K 0.01%
3,447
+100
913
$90.4K 0.01%
1,930
-11
914
$90.3K 0.01%
5,000
915
$90K 0.01%
329
-23
916
$89.5K 0.01%
1,315
-340
917
$89.4K 0.01%
1,314
+448
918
$89.2K 0.01%
887
-62
919
$89.1K 0.01%
1,382
920
$88.7K 0.01%
1,950
921
$88.4K 0.01%
3,083
-5
922
$88.3K 0.01%
7,284
923
$87.3K 0.01%
2,574
-821
924
$86.9K 0.01%
1,842
-1,894
925
$86.7K 0.01%
2,093
+520
35 36
37
38 39