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
826
$115K 0.01%
1,123
827
$114K 0.01%
1,101
+751
828
$114K 0.01%
542
+183
829
$114K 0.01%
4,277
830
$114K 0.01%
697
-2
831
$113K 0.01%
2,262
+920
832
$113K 0.01%
1,602
+348
833
$113K 0.01%
453
-39
834
$112K 0.01%
1,258
+70
835
$111K 0.01%
548
+68
836
$111K 0.01%
3,654
+3,004
837
$111K 0.01%
477
-481
838
$110K 0.01%
4,807
-13
839
$110K 0.01%
92
840
$110K 0.01%
10,335
+820
841
$110K 0.01%
4,757
-14
842
$109K 0.01%
1,655
843
$109K 0.01%
2,439
844
$108K 0.01%
1,741
+18
845
$107K 0.01%
1,750
+900
846
$107K 0.01%
3,489
847
$107K 0.01%
6,109
-3,213
848
$107K 0.01%
1,099
+329
849
$107K 0.01%
1,126
850
$107K 0.01%
2,397
+236
32 33
34
35 36