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
751
$149K 0.02%
7,310
752
$149K 0.02%
181
+75
753
$148K 0.02%
1,554
754
$147K 0.02%
7,219
755
$146K 0.02%
7,929
-2,700
756
$145K 0.02%
827
+684
757
$145K 0.02%
1,153
-419
758
$145K 0.02%
3,772
-1,945
759
$144K 0.02%
5,938
760
$144K 0.02%
2,299
-200
761
$144K 0.02%
4,914
762
$143K 0.02%
5,942
+444
763
$143K 0.02%
1,634
-724
764
$142K 0.02%
7,838
+93
765
$142K 0.02%
2,922
-1,671
766
$141K 0.02%
3,527
767
$140K 0.02%
3,781
-6,401
768
$140K 0.02%
4,266
+1,329
769
$139K 0.02%
1,907
-4
770
$137K 0.01%
2,653
+1,614
771
$137K 0.01%
5,450
+6
772
$137K 0.01%
92
+25
773
$137K 0.01%
7,508
774
$136K 0.01%
3,011
775
$136K 0.01%
3,857
29 30
31
32 33