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
1176
$42K ﹤0.01%
310
1177
$41.8K ﹤0.01%
440
-11
1178
$41.7K ﹤0.01%
870
1179
$41.6K ﹤0.01%
772
1180
$41.3K ﹤0.01%
245
1181
$41.2K ﹤0.01%
+1,009
1182
$41.2K ﹤0.01%
1,585
1183
$41K ﹤0.01%
157
-41
1184
$40.9K ﹤0.01%
822
1185
$40.5K ﹤0.01%
900
+650
1186
$40.4K ﹤0.01%
2,000
1187
$40K ﹤0.01%
2,816
-2,000
1188
$39.8K ﹤0.01%
848
1189
$39.8K ﹤0.01%
957
+342
1190
$39.7K ﹤0.01%
586
1191
$39.7K ﹤0.01%
1,281
-943
1192
$39.5K ﹤0.01%
771
1193
$39.5K ﹤0.01%
400
1194
$39.4K ﹤0.01%
3,288
1195
$39.4K ﹤0.01%
656
+3
1196
$39.3K ﹤0.01%
666
+5
1197
$39.1K ﹤0.01%
591
-231
1198
$38.8K ﹤0.01%
2,071
1199
$38.7K ﹤0.01%
867
+11
1200
$38.7K ﹤0.01%
491
+120
46 47
48
49 50