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
476
$347K 0.04%
2,785
-41
477
$346K 0.04%
1,757
+13
478
$342K 0.04%
9,619
-528
479
$342K 0.04%
2,506
-145
480
$340K 0.04%
7,484
481
$338K 0.04%
4,922
-1,555
482
$336K 0.04%
1,668
-116
483
$336K 0.04%
7,092
+1,025
484
$336K 0.04%
6,469
-45
485
$334K 0.04%
2,651
+61
486
$334K 0.04%
9,209
-293
487
$333K 0.04%
3,992
488
$331K 0.04%
2,867
-1,440
489
$328K 0.04%
20,230
490
$328K 0.04%
4,384
-161
491
$327K 0.04%
26,221
-3,000
492
$326K 0.04%
2,148
+1,885
493
$325K 0.04%
3,778
-273
494
$324K 0.03%
8,972
-1,212
495
$324K 0.03%
2,984
+617
496
$321K 0.03%
1,777
-231
497
$320K 0.03%
2,285
-56
498
$319K 0.03%
406
+169
499
$319K 0.03%
1,888
+281
500
$318K 0.03%
11,111
+210
18 19
20
21 22