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
51
$3.35M 0.36%
7,679
-1,172
52
$3.2M 0.34%
31,909
+1,822
53
$3.17M 0.34%
34,575
+2,491
54
$3.16M 0.34%
18,068
-4,408
55
$3.13M 0.34%
78,750
-2,416
56
$3.08M 0.33%
33,608
+5,162
57
$3.07M 0.33%
43,403
+5,646
58
$3M 0.32%
9,601
+798
59
$2.94M 0.32%
46,303
+4,486
60
$2.93M 0.32%
5,298
-59
61
$2.89M 0.31%
11,227
-9
62
$2.88M 0.31%
14,441
-1,259
63
$2.84M 0.31%
13,290
-3,633
64
$2.79M 0.3%
8,213
+48
65
$2.77M 0.3%
27,346
+283
66
$2.73M 0.29%
18,148
+422
67
$2.7M 0.29%
10,573
+302
68
$2.68M 0.29%
12,702
-12
69
$2.66M 0.29%
75,795
+3,567
70
$2.65M 0.29%
28,658
+5,152
71
$2.65M 0.29%
7,955
-2,740
72
$2.63M 0.28%
41,292
+2,751
73
$2.59M 0.28%
15,776
-388
74
$2.57M 0.28%
24,778
-3,512
75
$2.53M 0.27%
50,209
+4,387
1 2
3
4 5