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
1926
$4.92K ﹤0.01%
29
1927
$4.92K ﹤0.01%
311
-1,941
1928
$4.89K ﹤0.01%
100
1929
$4.88K ﹤0.01%
400
1930
$4.86K ﹤0.01%
89
1931
$4.86K ﹤0.01%
361
+98
1932
$4.84K ﹤0.01%
+837
1933
$4.84K ﹤0.01%
158
1934
$4.83K ﹤0.01%
321
1935
$4.82K ﹤0.01%
45
1936
$4.81K ﹤0.01%
105
1937
$4.79K ﹤0.01%
59
-7
1938
$4.79K ﹤0.01%
213
1939
$4.77K ﹤0.01%
1,548
+285
1940
$4.75K ﹤0.01%
247
-23
1941
$4.74K ﹤0.01%
252
-469
1942
$4.73K ﹤0.01%
77
-16
1943
$4.72K ﹤0.01%
237
-28
1944
$4.72K ﹤0.01%
32
-171
1945
$4.71K ﹤0.01%
69
-135
1946
$4.71K ﹤0.01%
72
-267
1947
$4.71K ﹤0.01%
+252
1948
$4.7K ﹤0.01%
80
-141
1949
$4.68K ﹤0.01%
88
-1
1950
$4.68K ﹤0.01%
486
-58
76 77
78
79 80