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
276
$740K 0.08%
2,869
-24
277
$740K 0.08%
9,478
+1,690
278
$739K 0.08%
11,800
-2,400
279
$735K 0.08%
14,692
+12,122
280
$732K 0.08%
4,602
-588
281
$731K 0.08%
2,274
-63
282
$719K 0.08%
3,656
+408
283
$716K 0.08%
2,320
+1,120
284
$713K 0.08%
6,560
+305
285
$712K 0.08%
35,826
+1,605
286
$700K 0.08%
7,203
+144
287
$700K 0.08%
2,895
-77
288
$695K 0.07%
25,542
-1,192
289
$694K 0.07%
6,975
+148
290
$685K 0.07%
10,801
+791
291
$682K 0.07%
10,124
292
$680K 0.07%
15,800
-492
293
$670K 0.07%
18,093
-270
294
$670K 0.07%
13,420
+10,755
295
$669K 0.07%
7,487
+1,361
296
$666K 0.07%
22,423
+726
297
$664K 0.07%
10,932
-61
298
$661K 0.07%
8,099
+1,071
299
$660K 0.07%
6,753
+64
300
$659K 0.07%
8,879
+1,653
10 11
12
13 14