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
2251
$115 ﹤0.01%
23
2252
$114 ﹤0.01%
1
-3
2253
$99 ﹤0.01%
4
-6
2254
$92 ﹤0.01%
4
2255
$85 ﹤0.01%
4
2256
$49 ﹤0.01%
26
2257
$44 ﹤0.01%
1
2258
$28 ﹤0.01%
1
2259
– –
-24
2260
– –
-231
2261
– –
-1,600
2262
– –
-623
2263
– –
-115
2264
– –
-333
2265
– –
-9
2266
– –
-53
2267
– –
-10,650
2268
– –
-1,410
2269
– –
-1,565
2270
– –
-10
2271
– –
-1,969
2272
– –
-3,000
2273
– –
-165
2274
– –
-1,900
2275
– –
-8
89 90
91
92 93