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
451
$375K 0.04%
17,370
-15,072
452
$373K 0.04%
4,861
453
$372K 0.04%
18,850
-5,376
454
$371K 0.04%
4,046
+737
455
$370K 0.04%
2,703
-157
456
$370K 0.04%
7,698
457
$369K 0.04%
6,965
+3,654
458
$368K 0.04%
3,903
-83
459
$366K 0.04%
6,457
+1,364
460
$365K 0.04%
11,108
+380
461
$365K 0.04%
4,728
+59
462
$365K 0.04%
4,852
463
$364K 0.04%
6,306
+2,500
464
$363K 0.04%
+6,015
465
$359K 0.04%
7,180
-374
466
$359K 0.04%
12,884
467
$354K 0.04%
4,524
-211
468
$353K 0.04%
5,898
-388
469
$352K 0.04%
3,604
-385
470
$351K 0.04%
4,284
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471
$350K 0.04%
6,210
+618
472
$350K 0.04%
+9,958
473
$349K 0.04%
+40,389
474
$349K 0.04%
12,274
+702
475
$348K 0.04%
2,199
17 18
19
20 21