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
76
$2.5M 0.27%
10,466
-461
77
$2.48M 0.27%
28,140
+3,268
78
$2.44M 0.26%
10,349
+5,331
79
$2.41M 0.26%
55,128
-5,961
80
$2.41M 0.26%
48,461
+16,865
81
$2.35M 0.25%
46,243
+10,004
82
$2.35M 0.25%
9,126
-1,465
83
$2.32M 0.25%
82,716
+5,911
84
$2.27M 0.24%
38,064
+16,782
85
$2.26M 0.24%
87,336
+6,165
86
$2.26M 0.24%
7,196
+31
87
$2.21M 0.24%
10,026
-3,511
88
$2.21M 0.24%
10,640
-1,518
89
$2.2M 0.24%
46,379
-18,742
90
$2.1M 0.23%
64,547
-1,465
91
$2.1M 0.23%
74,881
+4,731
92
$2.09M 0.22%
3,759
-136
93
$2.07M 0.22%
12,932
+2,132
94
$2.05M 0.22%
38,286
+4,677
95
$2.04M 0.22%
11,802
-752
96
$2.04M 0.22%
3,814
-1,102
97
$2.01M 0.22%
25,848
-380
98
$2M 0.22%
31,197
-3,291
99
$2M 0.21%
48,067
-3,157
100
$1.99M 0.21%
4,267
-899
2 3
4
5 6