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
1201
$38.6K ﹤0.01%
1,181
-32
1202
$38.5K ﹤0.01%
361
+45
1203
$38.3K ﹤0.01%
2,105
+97
1204
$38.3K ﹤0.01%
185
1205
$38K ﹤0.01%
3,350
1206
$37.8K ﹤0.01%
1,400
1207
$37.8K ﹤0.01%
750
1208
$37.7K ﹤0.01%
875
1209
$37.7K ﹤0.01%
1,638
+390
1210
$37.7K ﹤0.01%
1,131
1211
$37.6K ﹤0.01%
1,500
1212
$37.6K ﹤0.01%
194
+40
1213
$37.6K ﹤0.01%
700
1214
$37.3K ﹤0.01%
200
1215
$37.3K ﹤0.01%
1,595
1216
$37.2K ﹤0.01%
570
1217
$37.1K ﹤0.01%
356
-452
1218
$36.9K ﹤0.01%
503
-30
1219
$36.8K ﹤0.01%
650
1220
$36.7K ﹤0.01%
3,000
1221
$36.7K ﹤0.01%
200
-172
1222
$36.6K ﹤0.01%
841
1223
$36.4K ﹤0.01%
651
1224
$36.3K ﹤0.01%
306
1225
$36.2K ﹤0.01%
6,357
47 48
49
50 51