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
26
$5.61M 0.6%
13,799
+661
27
$5.37M 0.58%
10,645
+520
28
$5.25M 0.57%
49,200
-3,788
29
$5.2M 0.56%
31,550
-3,701
30
$5.13M 0.55%
6,037
-1,449
31
$4.95M 0.53%
11,216
-3,280
32
$4.66M 0.5%
95,694
+12,349
33
$4.56M 0.49%
31,951
-905
34
$4.29M 0.46%
133,094
+12,769
35
$4.28M 0.46%
21,114
-127
36
$4.24M 0.46%
16,639
+1,085
37
$3.96M 0.43%
175,276
+7,484
38
$3.95M 0.43%
7,755
-3,503
39
$3.89M 0.42%
40,078
+2,021
40
$3.87M 0.42%
27,378
+82
41
$3.77M 0.41%
31,729
+1,410
42
$3.76M 0.41%
22,042
+891
43
$3.62M 0.39%
28,367
+1,164
44
$3.55M 0.38%
15,704
-495
45
$3.55M 0.38%
9,743
+684
46
$3.5M 0.38%
84,835
-1,674
47
$3.48M 0.38%
51,457
+1,658
48
$3.41M 0.37%
31,973
+6,987
49
$3.39M 0.37%
11,374
-846
50
$3.38M 0.36%
12,895
+291
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