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
976
$74.4K 0.01%
910
+49
977
$74.3K 0.01%
3,366
978
$73.5K 0.01%
1,136
+156
979
$73.4K 0.01%
3,284
+1,871
980
$73.4K 0.01%
836
-1,686
981
$73.3K 0.01%
2,378
-242
982
$72.9K 0.01%
16,920
+119
983
$72.9K 0.01%
5,200
984
$72.6K 0.01%
96
-28
985
$72.4K 0.01%
6,167
986
$72.4K 0.01%
975
-1
987
$71.2K 0.01%
6,558
988
$71K 0.01%
648
+137
989
$70.5K 0.01%
1,264
+854
990
$70K 0.01%
832
-53
991
$69.8K 0.01%
191
+9
992
$69.6K 0.01%
2,315
993
$69.4K 0.01%
261
-76
994
$69.4K 0.01%
976
995
$68.8K 0.01%
652
-694
996
$68.6K 0.01%
307
+70
997
$68.4K 0.01%
1,759
998
$68.3K 0.01%
2,938
999
$68.1K 0.01%
2,591
+2,088
1000
$67.9K 0.01%
391
+24
38 39
40
41 42