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
601
$232K 0.03%
3,854
602
$232K 0.03%
5,947
603
$231K 0.02%
18,413
-3,529
604
$230K 0.02%
3,104
+908
605
$229K 0.02%
593
-25
606
$228K 0.02%
4,993
+1,819
607
$228K 0.02%
2,080
608
$227K 0.02%
4,444
+110
609
$227K 0.02%
4,600
+814
610
$226K 0.02%
7,000
-16
611
$225K 0.02%
1,350
612
$225K 0.02%
884
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613
$225K 0.02%
4,462
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614
$224K 0.02%
7,742
615
$223K 0.02%
1,015
+60
616
$223K 0.02%
6,506
-1,197
617
$223K 0.02%
5,470
618
$222K 0.02%
5,261
619
$221K 0.02%
1,568
-82
620
$221K 0.02%
2,190
-1,425
621
$220K 0.02%
10,781
-562
622
$220K 0.02%
4,165
623
$220K 0.02%
3,898
+208
624
$219K 0.02%
1,791
625
$219K 0.02%
813
+66
23 24
25
26 27