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
426
$411K 0.04%
5,237
+928
427
$411K 0.04%
9,827
-1,490
428
$410K 0.04%
6,062
-277
429
$409K 0.04%
1,829
-24
430
$407K 0.04%
15,312
+11,102
431
$406K 0.04%
6,026
-292
432
$406K 0.04%
10,692
+7,226
433
$405K 0.04%
10,066
-1,075
434
$403K 0.04%
10,697
+3,224
435
$399K 0.04%
2,676
+66
436
$395K 0.04%
7,851
-44
437
$392K 0.04%
4,101
-9
438
$392K 0.04%
4,652
-30
439
$391K 0.04%
2,645
+781
440
$391K 0.04%
2,725
+350
441
$389K 0.04%
9,795
442
$389K 0.04%
6,935
-2,030
443
$388K 0.04%
6,463
+3,150
444
$388K 0.04%
7,400
445
$386K 0.04%
3,441
-5,476
446
$381K 0.04%
4,262
+576
447
$380K 0.04%
6,674
+934
448
$377K 0.04%
2,215
+125
449
$376K 0.04%
2,500
+450
450
$376K 0.04%
6,232
-1,403
16 17
18
19 20