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
876
$101K 0.01%
208
+4
877
$101K 0.01%
+2,134
878
$101K 0.01%
3,274
-37
879
$101K 0.01%
2,011
880
$101K 0.01%
1,845
+1,733
881
$101K 0.01%
2,613
882
$100K 0.01%
2,064
+244
883
$100K 0.01%
837
+622
884
$100K 0.01%
4,988
-338
885
$99.2K 0.01%
3,584
+501
886
$99K 0.01%
4,704
-4,166
887
$98.1K 0.01%
8,250
+3,850
888
$98K 0.01%
10,000
889
$97.8K 0.01%
4,428
-8
890
$97.7K 0.01%
674
+39
891
$97.3K 0.01%
2,099
892
$96.4K 0.01%
1,013
-150
893
$96.1K 0.01%
962
+340
894
$95.4K 0.01%
2,264
+1
895
$94.8K 0.01%
1,944
+1,238
896
$94.6K 0.01%
899
-387
897
$94.5K 0.01%
1,654
-128
898
$94.5K 0.01%
383
+50
899
$94.4K 0.01%
+3,681
900
$94.1K 0.01%
2,268
-1,867
34 35
36
37 38