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
1276
$32.3K ﹤0.01%
105
+10
1277
$32.2K ﹤0.01%
319
-636
1278
$32.2K ﹤0.01%
250
1279
$32.2K ﹤0.01%
429
+4
1280
$32.2K ﹤0.01%
134
+88
1281
$32.1K ﹤0.01%
221
-14
1282
$32.1K ﹤0.01%
230
+27
1283
$32K ﹤0.01%
836
1284
$32K ﹤0.01%
951
-4,138
1285
$31.9K ﹤0.01%
786
-57
1286
$31.6K ﹤0.01%
430
1287
$31.6K ﹤0.01%
2,000
1288
$31.4K ﹤0.01%
496
-9
1289
$31.4K ﹤0.01%
1,386
-80
1290
$31.4K ﹤0.01%
502
+134
1291
$31.3K ﹤0.01%
324
-68
1292
$31.3K ﹤0.01%
419
1293
$31K ﹤0.01%
168
+41
1294
$30.9K ﹤0.01%
442
+200
1295
$30.7K ﹤0.01%
506
1296
$30.6K ﹤0.01%
2,898
1297
$30.4K ﹤0.01%
+1,871
1298
$30.4K ﹤0.01%
200
1299
$30.4K ﹤0.01%
615
+70
1300
$30.3K ﹤0.01%
753
50 51
52
53 54