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
201
$1.09M 0.12%
5,611
+5
202
$1.07M 0.12%
19,531
+459
203
$1.06M 0.11%
16,025
+3,142
204
$1.06M 0.11%
7,542
+126
205
$1.05M 0.11%
20,511
-284
206
$1.05M 0.11%
5,314
-1,233
207
$1.05M 0.11%
20,812
+385
208
$1.05M 0.11%
22,901
209
$1.05M 0.11%
16,008
+1,330
210
$1.05M 0.11%
98,307
+1,935
211
$1.04M 0.11%
31,116
+70
212
$1.02M 0.11%
5,627
+315
213
$1.02M 0.11%
34,422
+14,053
214
$1.02M 0.11%
6,377
-26
215
$999K 0.11%
5,437
+34
216
$999K 0.11%
715
-88
217
$983K 0.11%
7,181
+704
218
$982K 0.11%
3,344
+4
219
$977K 0.11%
9,120
+289
220
$974K 0.1%
7,990
+859
221
$949K 0.1%
6,721
+738
222
$948K 0.1%
10,808
+1,222
223
$948K 0.1%
8,023
-687
224
$945K 0.1%
24,605
-5,308
225
$945K 0.1%
7,808
-125
7 8
9
10 11