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
1126
$48.6K 0.01%
180
+6
1127
$48.5K 0.01%
925
-215
1128
$48.4K 0.01%
+1,008
1129
$48.3K 0.01%
+1,330
1130
$47.7K 0.01%
386
-175
1131
$47.4K 0.01%
738
+122
1132
$47.3K 0.01%
497
+313
1133
$47.1K 0.01%
1,276
1134
$46.9K 0.01%
121
1135
$46.9K 0.01%
506
+50
1136
$46.8K 0.01%
4,080
1137
$46.6K 0.01%
2,472
1138
$46.6K 0.01%
782
1139
$46.5K 0.01%
1,997
+521
1140
$46.5K 0.01%
8,401
1141
$46.4K 0.01%
579
-3
1142
$46.4K 0.01%
855
-755
1143
$45.9K ﹤0.01%
540
1144
$45.7K ﹤0.01%
1,201
+144
1145
$45.7K ﹤0.01%
8,537
1146
$45.5K ﹤0.01%
5,500
1147
$45.5K ﹤0.01%
1,262
1148
$45.3K ﹤0.01%
2,240
1149
$45.2K ﹤0.01%
1,099
+13
1150
$45K ﹤0.01%
2,000
44 45
46
47 48