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
676
$190K 0.02%
6,046
+758
677
$189K 0.02%
7,037
+4,070
678
$186K 0.02%
2,393
-345
679
$186K 0.02%
1,644
-2
680
$186K 0.02%
4,796
+2,683
681
$185K 0.02%
2,125
-75
682
$184K 0.02%
452
+172
683
$184K 0.02%
4,500
684
$184K 0.02%
+2,499
685
$184K 0.02%
1,634
686
$183K 0.02%
325
+94
687
$182K 0.02%
2,741
688
$182K 0.02%
1,900
689
$180K 0.02%
3,335
-260
690
$180K 0.02%
3,351
-147
691
$180K 0.02%
3,443
+404
692
$180K 0.02%
1,973
-887
693
$178K 0.02%
4,525
694
$178K 0.02%
3,003
695
$178K 0.02%
7,260
696
$176K 0.02%
1,485
+285
697
$176K 0.02%
3,107
698
$175K 0.02%
914
+103
699
$175K 0.02%
3,436
+1,437
700
$174K 0.02%
2,833
26 27
28
29 30