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
651
$203K 0.02%
6,011
+3
652
$202K 0.02%
6,449
-199
653
$202K 0.02%
4,353
+37
654
$201K 0.02%
4,132
-733
655
$200K 0.02%
2,117
-483
656
$199K 0.02%
+3,809
657
$199K 0.02%
5,597
+185
658
$199K 0.02%
5,318
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659
$198K 0.02%
5,932
+782
660
$198K 0.02%
801
661
$198K 0.02%
1,465
+1,228
662
$197K 0.02%
3,633
+97
663
$196K 0.02%
10,175
+3,282
664
$196K 0.02%
4,050
+2,169
665
$194K 0.02%
631
+182
666
$194K 0.02%
1,539
-113
667
$193K 0.02%
1,638
-1,035
668
$193K 0.02%
5,357
-145
669
$192K 0.02%
2,569
-558
670
$192K 0.02%
2,380
671
$192K 0.02%
1,115
+800
672
$191K 0.02%
3,761
-140
673
$191K 0.02%
1,270
-2,799
674
$191K 0.02%
7,806
+2,742
675
$190K 0.02%
661
+6
25 26
27
28 29