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
1001
$67.7K 0.01%
8,200
-3,105
1002
$67.7K 0.01%
473
+32
1003
$67.5K 0.01%
226
-190
1004
$67.3K 0.01%
437
+15
1005
$67.3K 0.01%
9,043
+1,781
1006
$67.3K 0.01%
2,159
1007
$67.1K 0.01%
256
1008
$66.9K 0.01%
2,272
+525
1009
$66.7K 0.01%
+613
1010
$66.4K 0.01%
1,533
-37
1011
$65.9K 0.01%
1,033
+194
1012
$65.5K 0.01%
1,883
-142
1013
$65.4K 0.01%
1,959
+1,108
1014
$65.4K 0.01%
1,142
1015
$64.7K 0.01%
2,122
-320
1016
$64.7K 0.01%
300
1017
$64.6K 0.01%
2,108
+1,108
1018
$64.4K 0.01%
4,800
1019
$64.3K 0.01%
480
1020
$63.4K 0.01%
1,508
1021
$63.3K 0.01%
3,633
1022
$63.3K 0.01%
2,039
1023
$63.3K 0.01%
710
+83
1024
$62.9K 0.01%
+1,698
1025
$62.8K 0.01%
4,309
39 40
41
42 43