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
926
$86.7K 0.01%
2,375
-265
927
$86.2K 0.01%
2,087
928
$86K 0.01%
3,285
929
$86K 0.01%
4,846
930
$85.8K 0.01%
1,221
931
$85.7K 0.01%
185
-7
932
$85.4K 0.01%
+2,521
933
$85.1K 0.01%
4,268
-79
934
$85.1K 0.01%
880
-39
935
$85K 0.01%
585
+293
936
$84.8K 0.01%
3,000
937
$84.6K 0.01%
794
+166
938
$84.5K 0.01%
4,520
939
$84.4K 0.01%
313
940
$84.3K 0.01%
1,155
941
$84.2K 0.01%
5,000
942
$84.2K 0.01%
746
-1,084
943
$83.8K 0.01%
2,755
-931
944
$83.7K 0.01%
851
-234
945
$83.6K 0.01%
+3,000
946
$83.6K 0.01%
1,714
947
$83.4K 0.01%
2,866
+1,233
948
$82K 0.01%
4,823
+9
949
$81.7K 0.01%
2,267
-494
950
$81.5K 0.01%
1,700
36 37
38
39 40