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
726
$161K 0.02%
2,151
+310
727
$161K 0.02%
2,456
728
$160K 0.02%
1,545
+11
729
$160K 0.02%
1,898
+406
730
$158K 0.02%
6,479
731
$158K 0.02%
2,095
732
$158K 0.02%
2,240
733
$157K 0.02%
2,129
734
$157K 0.02%
1,184
-37
735
$157K 0.02%
2,673
736
$157K 0.02%
263
737
$155K 0.02%
1,020
+244
738
$154K 0.02%
10,445
739
$154K 0.02%
7,078
-804
740
$154K 0.02%
4,085
741
$154K 0.02%
4,591
+893
742
$154K 0.02%
7,832
+3,567
743
$153K 0.02%
+5,150
744
$153K 0.02%
960
-24
745
$153K 0.02%
1,516
+262
746
$153K 0.02%
1,762
+1,525
747
$151K 0.02%
1,403
-212
748
$151K 0.02%
10,555
749
$150K 0.02%
7,867
750
$150K 0.02%
980
+539
28 29
30
31 32