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
151
$1.34M 0.14%
17,839
-1,964
152
$1.34M 0.14%
3,596
-2,127
153
$1.34M 0.14%
13,341
+1,186
154
$1.33M 0.14%
36,370
155
$1.33M 0.14%
27,667
+4,443
156
$1.33M 0.14%
5,318
-2,182
157
$1.33M 0.14%
29,104
+4,830
158
$1.31M 0.14%
5,645
-373
159
$1.3M 0.14%
2,967
-783
160
$1.3M 0.14%
21,551
+202
161
$1.29M 0.14%
51,452
-18,366
162
$1.29M 0.14%
7,925
-694
163
$1.28M 0.14%
11,573
-2,197
164
$1.27M 0.14%
17,472
165
$1.26M 0.14%
4,844
+572
166
$1.25M 0.13%
39,713
+291
167
$1.25M 0.13%
13,003
+72
168
$1.24M 0.13%
9,348
-2,233
169
$1.23M 0.13%
11,136
+102
170
$1.22M 0.13%
6,680
-1,535
171
$1.21M 0.13%
30,919
+1,757
172
$1.21M 0.13%
4,389
-109
173
$1.21M 0.13%
5,291
-121
174
$1.19M 0.13%
19,287
175
$1.18M 0.13%
15,099
-10,282
5 6
7
8 9