PTC

Private Trust Company Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
+$1.26M
2
+$1.13M
3
+$1M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$838K
5
LLY icon
Eli Lilly
LLY
+$836K

Top Sells

1
+$4M
2
+$2.17M
3
+$1.79M
4
UNH icon
UnitedHealth
UNH
+$1.78M
5
AAPL icon
Apple
AAPL
+$1.61M

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
226
$940K 0.1%
21,390
+120
227
$934K 0.1%
32,348
+6,425
228
$915K 0.1%
8,954
-3,990
229
$908K 0.1%
1,574
+56
230
$901K 0.1%
3,658
-1,371
231
$898K 0.1%
5,174
-9
232
$897K 0.1%
9,945
+4,693
233
$894K 0.1%
17,514
-3,323
234
$892K 0.1%
1,647
+145
235
$891K 0.1%
11,449
-1,069
236
$887K 0.1%
15,401
+1,358
237
$886K 0.1%
6,970
-26
238
$878K 0.09%
18,090
-1,492
239
$873K 0.09%
2,617
+192
240
$872K 0.09%
7,624
+181
241
$859K 0.09%
9,154
242
$858K 0.09%
1,090
-13
243
$858K 0.09%
16,983
+15,583
244
$842K 0.09%
2,808
+188
245
$840K 0.09%
28,473
+2,073
246
$833K 0.09%
6,898
+852
247
$831K 0.09%
10,849
+2,375
248
$828K 0.09%
6,578
-955
249
$828K 0.09%
13,987
+1,028
250
$827K 0.09%
5,986
-442
8 9
10
11 12