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
1101
$51.7K 0.01%
2,875
+512
1102
$51.3K 0.01%
1,255
+155
1103
$51.3K 0.01%
905
1104
$51K 0.01%
1,400
1105
$51K 0.01%
534
+134
1106
$50.9K 0.01%
+2,268
1107
$50.6K 0.01%
781
1108
$50.5K 0.01%
7,640
1109
$50.3K 0.01%
916
-800
1110
$50.2K 0.01%
3,007
-2,103
1111
$50.1K 0.01%
598
1112
$50K 0.01%
9,000
1113
$49.9K 0.01%
1,058
-1,653
1114
$49.9K 0.01%
338
-17
1115
$49.7K 0.01%
2,403
-106
1116
$49.6K 0.01%
1,000
1117
$49.5K 0.01%
+1,000
1118
$49.2K 0.01%
1,395
-60
1119
$49.2K 0.01%
817
-440
1120
$49.1K 0.01%
1,707
+1,530
1121
$48.9K 0.01%
2,327
1122
$48.9K 0.01%
285
-10
1123
$48.9K 0.01%
2,545
-469
1124
$48.9K 0.01%
1,774
+227
1125
$48.7K 0.01%
+2,437
43 44
45
46 47