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
1251
$34.2K ﹤0.01%
+1,500
1252
$34.2K ﹤0.01%
245
+17
1253
$34.1K ﹤0.01%
700
1254
$34.1K ﹤0.01%
1,072
1255
$34K ﹤0.01%
561
+128
1256
$33.8K ﹤0.01%
2,537
+3
1257
$33.7K ﹤0.01%
1,000
-624
1258
$33.6K ﹤0.01%
230
-47
1259
$33.5K ﹤0.01%
+945
1260
$33.5K ﹤0.01%
911
1261
$33.1K ﹤0.01%
87
-2
1262
$33.1K ﹤0.01%
240
-20
1263
$33.1K ﹤0.01%
250
+100
1264
$33K ﹤0.01%
1,693
1265
$32.9K ﹤0.01%
180
-6
1266
$32.9K ﹤0.01%
400
+212
1267
$32.9K ﹤0.01%
480
+28
1268
$32.9K ﹤0.01%
1,301
1269
$32.7K ﹤0.01%
65
-5
1270
$32.7K ﹤0.01%
644
-44
1271
$32.6K ﹤0.01%
+320
1272
$32.6K ﹤0.01%
279
+8
1273
$32.5K ﹤0.01%
350
1274
$32.3K ﹤0.01%
426
-4
1275
$32.3K ﹤0.01%
108
-64
49 50
51
52 53