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
1226
$36.2K ﹤0.01%
4,198
1227
$36.2K ﹤0.01%
340
1228
$36.1K ﹤0.01%
2,570
-1,935
1229
$35.8K ﹤0.01%
292
+290
1230
$35.7K ﹤0.01%
215
+23
1231
$35.7K ﹤0.01%
583
1232
$35.6K ﹤0.01%
519
+94
1233
$35.5K ﹤0.01%
1,072
1234
$35.4K ﹤0.01%
97
-2
1235
$35.3K ﹤0.01%
404
1236
$35.1K ﹤0.01%
+422
1237
$35.1K ﹤0.01%
1,481
-553
1238
$35K ﹤0.01%
1,991
-438
1239
$34.9K ﹤0.01%
3,000
1240
$34.8K ﹤0.01%
839
-1
1241
$34.8K ﹤0.01%
142
+6
1242
$34.7K ﹤0.01%
953
1243
$34.5K ﹤0.01%
2,199
1244
$34.5K ﹤0.01%
525
1245
$34.5K ﹤0.01%
2,000
1246
$34.5K ﹤0.01%
+1,427
1247
$34.4K ﹤0.01%
168
-4
1248
$34.3K ﹤0.01%
1,157
1249
$34.3K ﹤0.01%
2,959
+1,000
1250
$34.3K ﹤0.01%
2,539
+1,246
48 49
50
51 52