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
376
$483K 0.05%
18,621
-4,674
377
$482K 0.05%
3,513
+2,439
378
$479K 0.05%
9,075
+582
379
$478K 0.05%
8,114
+2,764
380
$477K 0.05%
4,966
381
$475K 0.05%
4,466
-638
382
$471K 0.05%
3,224
-2,000
383
$470K 0.05%
1,697
-297
384
$470K 0.05%
19,582
385
$465K 0.05%
4,320
+1,506
386
$463K 0.05%
11,399
+527
387
$462K 0.05%
39,960
+4,497
388
$460K 0.05%
5,132
+1,808
389
$459K 0.05%
7,907
-46
390
$454K 0.05%
2,987
-323
391
$452K 0.05%
6,267
392
$450K 0.05%
17,693
-259
393
$448K 0.05%
4,578
394
$448K 0.05%
151
+7
395
$447K 0.05%
8,868
+3,107
396
$446K 0.05%
9,542
397
$445K 0.05%
7,151
+5,062
398
$444K 0.05%
1,972
399
$442K 0.05%
1,859
+175
400
$442K 0.05%
2,996
14 15
16
17 18