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
1501
$17K ﹤0.01%
150
1502
$16.9K ﹤0.01%
500
1503
$16.9K ﹤0.01%
315
1504
$16.8K ﹤0.01%
122
1505
$16.7K ﹤0.01%
205
-12
1506
$16.7K ﹤0.01%
441
1507
$16.6K ﹤0.01%
600
1508
$16.5K ﹤0.01%
169
1509
$16.5K ﹤0.01%
463
1510
$16.5K ﹤0.01%
196
-59
1511
$16.4K ﹤0.01%
331
1512
$16.2K ﹤0.01%
318
-4,279
1513
$16.2K ﹤0.01%
454
1514
$16.2K ﹤0.01%
197
+83
1515
$16.2K ﹤0.01%
77
+20
1516
$16.2K ﹤0.01%
67
1517
$16.1K ﹤0.01%
+300
1518
$16.1K ﹤0.01%
300
+92
1519
$16K ﹤0.01%
720
-39
1520
$15.8K ﹤0.01%
221
+62
1521
$15.7K ﹤0.01%
89
1522
$15.7K ﹤0.01%
206
1523
$15.7K ﹤0.01%
121
+28
1524
$15.7K ﹤0.01%
167
1525
$15.6K ﹤0.01%
200
59 60
61
62 63