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
1026
$62.8K 0.01%
404
-74
1027
$62.3K 0.01%
1,366
+23
1028
$61.9K 0.01%
582
+101
1029
$61.8K 0.01%
263
1030
$61.3K 0.01%
430
-2
1031
$61.3K 0.01%
3,750
1032
$61.2K 0.01%
500
1033
$61.1K 0.01%
865
+61
1034
$60.7K 0.01%
2,140
+1,968
1035
$60.4K 0.01%
382
+46
1036
$60.3K 0.01%
1,037
+3
1037
$60.3K 0.01%
1,060
+16
1038
$60K 0.01%
2,511
1039
$59.7K 0.01%
4,837
1040
$59.5K 0.01%
671
1041
$59.4K 0.01%
581
+302
1042
$59.4K 0.01%
1,117
1043
$59.3K 0.01%
189
-155
1044
$59.1K 0.01%
650
1045
$58.8K 0.01%
523
1046
$58.7K 0.01%
1,244
+744
1047
$58.3K 0.01%
1,000
1048
$58.2K 0.01%
944
-309
1049
$58.1K 0.01%
623
-32
1050
$58K 0.01%
1,316
40 41
42
43 44