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
551
$271K 0.03%
9,289
+159
552
$270K 0.03%
2,165
-840
553
$269K 0.03%
2,363
554
$268K 0.03%
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-303
555
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1,072
+268
556
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2,354
557
$266K 0.03%
2,660
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558
$266K 0.03%
23,173
-1,000
559
$266K 0.03%
2,867
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560
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1,301
-10
561
$265K 0.03%
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562
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1,089
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563
$264K 0.03%
706
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564
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10,229
565
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220
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566
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204
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567
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$258K 0.03%
975
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570
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571
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572
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3,679
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573
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5,000
574
$255K 0.03%
10,232
+846
575
$255K 0.03%
5,103
-3,822
21 22
23
24 25