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
501
$318K 0.03%
9,366
502
$318K 0.03%
6,894
503
$315K 0.03%
10,216
+1,032
504
$314K 0.03%
1,725
-400
505
$314K 0.03%
977
+361
506
$314K 0.03%
4,021
+370
507
$312K 0.03%
13,447
508
$311K 0.03%
2,975
509
$311K 0.03%
7,373
+1,187
510
$311K 0.03%
4,969
-136
511
$310K 0.03%
2,973
512
$310K 0.03%
1,179
-131
513
$308K 0.03%
5,547
+4,570
514
$307K 0.03%
719
+67
515
$307K 0.03%
5,998
-451
516
$306K 0.03%
11,076
+338
517
$306K 0.03%
5,966
+174
518
$306K 0.03%
6,585
+615
519
$305K 0.03%
5,810
-2,513
520
$305K 0.03%
3,410
+270
521
$304K 0.03%
11,004
-1,552
522
$302K 0.03%
1,509
+290
523
$302K 0.03%
5,300
524
$299K 0.03%
11,338
+3,362
525
$299K 0.03%
3,925
+620
19 20
21
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