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
251
$825K 0.09%
3,480
+477
252
$823K 0.09%
3,775
+192
253
$820K 0.09%
2,097
-308
254
$813K 0.09%
43,234
+1,389
255
$812K 0.09%
20,457
+495
256
$810K 0.09%
8,095
-56
257
$796K 0.09%
15,010
-111
258
$794K 0.09%
18,000
-2,250
259
$785K 0.08%
46,196
260
$781K 0.08%
9,530
+7,400
261
$780K 0.08%
10,811
+254
262
$780K 0.08%
2,045
+617
263
$776K 0.08%
2,348
-464
264
$774K 0.08%
7,305
+770
265
$774K 0.08%
9,509
266
$768K 0.08%
2,487
267
$768K 0.08%
22,998
-279
268
$766K 0.08%
13,196
+402
269
$765K 0.08%
106,640
+2,794
270
$757K 0.08%
17,036
-200
271
$754K 0.08%
914
+169
272
$745K 0.08%
8,146
+1,612
273
$745K 0.08%
9,465
+150
274
$741K 0.08%
8,552
-2,658
275
$741K 0.08%
3,169
+157
9 10
11
12 13