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
1051
$57.7K 0.01%
1,159
1052
$57.7K 0.01%
258
+117
1053
$57.6K 0.01%
3,170
1054
$57.6K 0.01%
447
+314
1055
$57.6K 0.01%
2,084
+138
1056
$57.5K 0.01%
1,137
1057
$57.4K 0.01%
1,060
-4,339
1058
$57.2K 0.01%
5,340
-81
1059
$57.2K 0.01%
5,241
1060
$57.1K 0.01%
2,307
-3
1061
$57.1K 0.01%
951
1062
$57K 0.01%
762
-151
1063
$56.9K 0.01%
2,340
-10
1064
$56.9K 0.01%
1,196
1065
$56.7K 0.01%
106
+27
1066
$56.7K 0.01%
4,035
1067
$56.6K 0.01%
414
-627
1068
$56.6K 0.01%
2,317
1069
$56.5K 0.01%
630
-8
1070
$56.4K 0.01%
2,350
1071
$56.4K 0.01%
4,666
1072
$56K 0.01%
580
1073
$55.8K 0.01%
108
1074
$55.7K 0.01%
2,250
-26
1075
$55.5K 0.01%
1,222
41 42
43
44 45