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
1326
$27.6K ﹤0.01%
502
1327
$27.6K ﹤0.01%
515
+300
1328
$27.5K ﹤0.01%
57
-87
1329
$27.4K ﹤0.01%
278
-157
1330
$27.3K ﹤0.01%
1,000
1331
$27.2K ﹤0.01%
261
-561
1332
$27.2K ﹤0.01%
251
-13
1333
$27.1K ﹤0.01%
474
1334
$27K ﹤0.01%
784
-632
1335
$27K ﹤0.01%
114
+4
1336
$27K ﹤0.01%
70
-21
1337
$26.9K ﹤0.01%
202
-2
1338
$26.9K ﹤0.01%
685
+6
1339
$26.9K ﹤0.01%
1,631
+179
1340
$26.9K ﹤0.01%
584
1341
$26.8K ﹤0.01%
+330
1342
$26.8K ﹤0.01%
523
-398
1343
$26.8K ﹤0.01%
2,347
1344
$26.4K ﹤0.01%
530
1345
$26.3K ﹤0.01%
137
-698
1346
$26.3K ﹤0.01%
+225
1347
$26.2K ﹤0.01%
607
1348
$26.2K ﹤0.01%
222
1349
$26.2K ﹤0.01%
122
-238
1350
$26.2K ﹤0.01%
1,290
52 53
54
55 56