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
1426
$21.3K ﹤0.01%
87
1427
$21.3K ﹤0.01%
430
1428
$21.2K ﹤0.01%
39
+3
1429
$21.2K ﹤0.01%
210
1430
$21.1K ﹤0.01%
2,500
1431
$21K ﹤0.01%
948
1432
$21K ﹤0.01%
900
1433
$21K ﹤0.01%
471
-1,263
1434
$21K ﹤0.01%
251
-48
1435
$21K ﹤0.01%
1,119
1436
$21K ﹤0.01%
362
1437
$20.8K ﹤0.01%
922
1438
$20.6K ﹤0.01%
1,153
-1,298
1439
$20.6K ﹤0.01%
898
+797
1440
$20.4K ﹤0.01%
608
1441
$20.3K ﹤0.01%
494
1442
$20.3K ﹤0.01%
1,011
-500
1443
$20.2K ﹤0.01%
1,353
1444
$20.2K ﹤0.01%
520
1445
$20K ﹤0.01%
350
1446
$20K ﹤0.01%
600
1447
$19.9K ﹤0.01%
425
-1,957
1448
$19.8K ﹤0.01%
458
-20
1449
$19.7K ﹤0.01%
42
-3
1450
$19.6K ﹤0.01%
250
56 57
58
59 60