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
1601
$12.9K ﹤0.01%
1,200
1602
$12.8K ﹤0.01%
82
+48
1603
$12.8K ﹤0.01%
1,000
1604
$12.8K ﹤0.01%
713
1605
$12.8K ﹤0.01%
353
-19
1606
$12.6K ﹤0.01%
775
1607
$12.5K ﹤0.01%
886
1608
$12.5K ﹤0.01%
+260
1609
$12.4K ﹤0.01%
309
+174
1610
$12.4K ﹤0.01%
1,400
1611
$12.4K ﹤0.01%
126
+17
1612
$12.3K ﹤0.01%
199
-6
1613
$12.2K ﹤0.01%
451
1614
$12.2K ﹤0.01%
1,100
1615
$12.2K ﹤0.01%
1,000
1616
$12.2K ﹤0.01%
616
-1,142
1617
$12.1K ﹤0.01%
223
1618
$12.1K ﹤0.01%
551
1619
$12.1K ﹤0.01%
176
-8
1620
$12K ﹤0.01%
2,858
1621
$12K ﹤0.01%
374
+88
1622
$12K ﹤0.01%
278
-64
1623
$11.9K ﹤0.01%
356
-22
1624
$11.9K ﹤0.01%
110
-3
1625
$11.9K ﹤0.01%
85
63 64
65
66 67