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
101
$1.95M 0.21%
42,806
-1,107
102
$1.91M 0.21%
36,629
-40
103
$1.9M 0.21%
26,433
+3,929
104
$1.87M 0.2%
45,844
+679
105
$1.85M 0.2%
8,667
+71
106
$1.84M 0.2%
8,126
-158
107
$1.83M 0.2%
2,826
+47
108
$1.8M 0.19%
8,386
+1,786
109
$1.74M 0.19%
9,527
-127
110
$1.72M 0.19%
20,099
-61
111
$1.71M 0.18%
98,731
+15,764
112
$1.71M 0.18%
25,068
-423
113
$1.71M 0.18%
11,551
+392
114
$1.71M 0.18%
20,358
+667
115
$1.67M 0.18%
3,750
-312
116
$1.67M 0.18%
14,055
+550
117
$1.65M 0.18%
9,718
-892
118
$1.64M 0.18%
9,484
-386
119
$1.63M 0.18%
2,421
+212
120
$1.63M 0.18%
4,249
+82
121
$1.63M 0.18%
35,974
-85
122
$1.63M 0.18%
29,833
+1,441
123
$1.61M 0.17%
55,802
+9,150
124
$1.61M 0.17%
9,207
-106
125
$1.6M 0.17%
3,171
-940
3 4
5
6 7