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
1401
$22.5K ﹤0.01%
199
1402
$22.5K ﹤0.01%
1,000
1403
$22.3K ﹤0.01%
471
1404
$22.3K ﹤0.01%
1,356
+622
1405
$22.2K ﹤0.01%
1,750
-1,756
1406
$22.1K ﹤0.01%
2,000
1407
$22.1K ﹤0.01%
+660
1408
$22.1K ﹤0.01%
948
1409
$22K ﹤0.01%
257
+47
1410
$22K ﹤0.01%
1,467
+814
1411
$22K ﹤0.01%
456
1412
$22K ﹤0.01%
+437
1413
$21.9K ﹤0.01%
575
+338
1414
$21.8K ﹤0.01%
510
-247
1415
$21.7K ﹤0.01%
111
1416
$21.7K ﹤0.01%
+1,578
1417
$21.7K ﹤0.01%
472
-849
1418
$21.6K ﹤0.01%
254
+14
1419
$21.6K ﹤0.01%
+698
1420
$21.6K ﹤0.01%
424
+40
1421
$21.5K ﹤0.01%
390
-1,250
1422
$21.5K ﹤0.01%
594
-13
1423
$21.5K ﹤0.01%
250
-3
1424
$21.4K ﹤0.01%
500
1425
$21.4K ﹤0.01%
1,800
55 56
57
58 59