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
1151
$44.9K ﹤0.01%
257
+1
1152
$44.9K ﹤0.01%
1,939
1153
$44.9K ﹤0.01%
511
-1
1154
$44.3K ﹤0.01%
617
1155
$44.3K ﹤0.01%
1,800
1156
$44.1K ﹤0.01%
28
+7
1157
$44.1K ﹤0.01%
3,090
1158
$43.8K ﹤0.01%
1,300
1159
$43.5K ﹤0.01%
3,900
1160
$43.4K ﹤0.01%
2,800
1161
$43.4K ﹤0.01%
1,063
1162
$43.3K ﹤0.01%
+657
1163
$43.2K ﹤0.01%
1,135
1164
$43.2K ﹤0.01%
1,177
1165
$43.2K ﹤0.01%
1,397
-2,003
1166
$43K ﹤0.01%
951
1167
$42.9K ﹤0.01%
368
+150
1168
$42.8K ﹤0.01%
+1,840
1169
$42.6K ﹤0.01%
787
1170
$42.5K ﹤0.01%
129
+8
1171
$42.3K ﹤0.01%
2,636
1172
$42.1K ﹤0.01%
955
1173
$42K ﹤0.01%
668
1174
$42K ﹤0.01%
1,500
+1,000
1175
$42K ﹤0.01%
1,100
45 46
47
48 49