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
1076
$55.4K 0.01%
1,562
-286
1077
$55.4K 0.01%
+10,000
1078
$55.3K 0.01%
3,500
1079
$55.2K 0.01%
1,685
1080
$55.1K 0.01%
1,903
-26
1081
$55K 0.01%
466
+3
1082
$55K 0.01%
640
-211
1083
$54.9K 0.01%
460
-50
1084
$54.9K 0.01%
2,040
+1,167
1085
$54.9K 0.01%
774
1086
$54.7K 0.01%
1,326
1087
$54.4K 0.01%
141
+23
1088
$54.2K 0.01%
+1,072
1089
$54K 0.01%
3,180
1090
$53.7K 0.01%
1,528
-491
1091
$53.6K 0.01%
1,050
1092
$53.6K 0.01%
171
+33
1093
$53.4K 0.01%
721
+82
1094
$52.7K 0.01%
+2,396
1095
$52.6K 0.01%
1,781
+539
1096
$52.5K 0.01%
3,311
1097
$52.5K 0.01%
295
+90
1098
$52K 0.01%
2,000
-1,034
1099
$51.8K 0.01%
301
-58
1100
$51.7K 0.01%
1,066
42 43
44
45 46