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
1476
$18.1K ﹤0.01%
528
+45
1477
$18K ﹤0.01%
62
1478
$17.9K ﹤0.01%
+523
1479
$17.9K ﹤0.01%
389
-350
1480
$17.8K ﹤0.01%
435
1481
$17.7K ﹤0.01%
122
+1
1482
$17.7K ﹤0.01%
478
+8
1483
$17.7K ﹤0.01%
263
-2
1484
$17.6K ﹤0.01%
428
1485
$17.6K ﹤0.01%
2,000
1486
$17.5K ﹤0.01%
+2,000
1487
$17.5K ﹤0.01%
610
1488
$17.4K ﹤0.01%
85
+35
1489
$17.4K ﹤0.01%
2,566
+66
1490
$17.4K ﹤0.01%
110
+81
1491
$17.4K ﹤0.01%
525
-25
1492
$17.3K ﹤0.01%
287
+117
1493
$17.3K ﹤0.01%
252
-107
1494
$17.3K ﹤0.01%
145
+90
1495
$17.2K ﹤0.01%
4,000
1496
$17.2K ﹤0.01%
210
-13
1497
$17.2K ﹤0.01%
1,491
1498
$17.1K ﹤0.01%
178
1499
$17K ﹤0.01%
361
1500
$17K ﹤0.01%
449
+21
58 59
60
61 62