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
1726
$8.72K ﹤0.01%
892
+394
1727
$8.72K ﹤0.01%
361
1728
$8.7K ﹤0.01%
99
+9
1729
$8.61K ﹤0.01%
450
1730
$8.6K ﹤0.01%
150
1731
$8.59K ﹤0.01%
83
-10
1732
$8.57K ﹤0.01%
68
-9
1733
$8.52K ﹤0.01%
115
+35
1734
$8.49K ﹤0.01%
601
+13
1735
$8.49K ﹤0.01%
175
-179
1736
$8.48K ﹤0.01%
211
1737
$8.43K ﹤0.01%
337
1738
$8.43K ﹤0.01%
+182
1739
$8.4K ﹤0.01%
71
+14
1740
$8.39K ﹤0.01%
54
-490
1741
$8.39K ﹤0.01%
119
-11
1742
$8.38K ﹤0.01%
391
1743
$8.36K ﹤0.01%
232
+45
1744
$8.36K ﹤0.01%
318
1745
$8.35K ﹤0.01%
503
1746
$8.33K ﹤0.01%
99
+30
1747
$8.29K ﹤0.01%
95
+34
1748
$8.24K ﹤0.01%
103
1749
$8.2K ﹤0.01%
300
1750
$8.08K ﹤0.01%
207
68 69
70
71 72