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
526
$298K 0.03%
1,808
-405
527
$297K 0.03%
4,119
528
$295K 0.03%
10,293
+2,594
529
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7,210
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530
$291K 0.03%
6,822
531
$290K 0.03%
535
-3
532
$288K 0.03%
2,492
-834
533
$288K 0.03%
3,904
-139
534
$287K 0.03%
4,414
535
$286K 0.03%
272
-14
536
$286K 0.03%
4,723
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537
$284K 0.03%
2,660
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538
$284K 0.03%
8,203
-1,970
539
$283K 0.03%
18,720
-1,000
540
$283K 0.03%
3,158
541
$282K 0.03%
1,214
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542
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5,204
543
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3,447
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544
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1,245
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545
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7,071
546
$276K 0.03%
2,844
547
$276K 0.03%
2,728
-147
548
$273K 0.03%
3,686
-1,850
549
$272K 0.03%
1,540
+761
550
$271K 0.03%
6,457
+91
20 21
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