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
1626
$11.9K ﹤0.01%
369
-89
1627
$11.9K ﹤0.01%
67
1628
$11.8K ﹤0.01%
306
1629
$11.7K ﹤0.01%
58
-9
1630
$11.7K ﹤0.01%
125
1631
$11.7K ﹤0.01%
+93
1632
$11.7K ﹤0.01%
270
+20
1633
$11.7K ﹤0.01%
+80
1634
$11.6K ﹤0.01%
90
+45
1635
$11.5K ﹤0.01%
400
1636
$11.5K ﹤0.01%
121
1637
$11.4K ﹤0.01%
193
+86
1638
$11.4K ﹤0.01%
75
1639
$11.4K ﹤0.01%
720
+400
1640
$11.4K ﹤0.01%
24
-3
1641
$11.3K ﹤0.01%
1,565
1642
$11.3K ﹤0.01%
1,163
1643
$11.3K ﹤0.01%
239
+233
1644
$11.2K ﹤0.01%
240
1645
$11K ﹤0.01%
161
-19
1646
$11K ﹤0.01%
95
-1,224
1647
$11K ﹤0.01%
221
1648
$11K ﹤0.01%
287
1649
$11K ﹤0.01%
387
+137
1650
$10.9K ﹤0.01%
90
-5
64 65
66
67 68