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
401
$442K 0.05%
22,986
+144
402
$441K 0.05%
5,329
-71
403
$441K 0.05%
18,775
404
$440K 0.05%
6,800
405
$439K 0.05%
13,079
406
$437K 0.05%
266
-77
407
$435K 0.05%
5,409
-247
408
$435K 0.05%
17,724
-702
409
$433K 0.05%
+4,589
410
$431K 0.05%
3,263
-1,485
411
$431K 0.05%
3,675
412
$430K 0.05%
3,816
+55
413
$427K 0.05%
17,192
-1,000
414
$425K 0.05%
16,848
+8,480
415
$424K 0.05%
7,976
416
$423K 0.05%
+12,365
417
$422K 0.05%
16,336
418
$422K 0.05%
5,724
+1,301
419
$421K 0.05%
9,198
-1,597
420
$420K 0.05%
11,204
+1,789
421
$420K 0.05%
6,847
-368
422
$419K 0.05%
5,875
-31
423
$416K 0.04%
4,850
-402
424
$414K 0.04%
5,880
-1,830
425
$414K 0.04%
10,653
+1,110
15 16
17
18 19