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
301
$658K 0.07%
10,128
+274
302
$655K 0.07%
8,034
303
$654K 0.07%
6,309
304
$650K 0.07%
10,280
305
$649K 0.07%
12,243
-78
306
$647K 0.07%
33,718
-593
307
$642K 0.07%
32,613
-934
308
$641K 0.07%
36,276
309
$639K 0.07%
22,042
+93
310
$632K 0.07%
6,330
-28
311
$632K 0.07%
15,626
312
$630K 0.07%
6,340
313
$630K 0.07%
959
-50
314
$628K 0.07%
3,134
+521
315
$628K 0.07%
9,959
-1,337
316
$626K 0.07%
4,877
-349
317
$624K 0.07%
4,100
+790
318
$624K 0.07%
14,441
-1,208
319
$616K 0.07%
12,297
+7,392
320
$615K 0.07%
6,272
-117
321
$613K 0.07%
8,740
-411
322
$608K 0.07%
22,896
-8,415
323
$606K 0.07%
15,435
+4,100
324
$603K 0.06%
15,521
-2,166
325
$601K 0.06%
39,031
-3,389
11 12
13
14 15