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
1301
$30.3K ﹤0.01%
204
-49
1302
$30.1K ﹤0.01%
284
+91
1303
$29.6K ﹤0.01%
417
1304
$29.6K ﹤0.01%
210
+74
1305
$29.5K ﹤0.01%
2,001
1306
$29.3K ﹤0.01%
1,489
1307
$29.2K ﹤0.01%
441
+7
1308
$29.2K ﹤0.01%
2,530
1309
$29.1K ﹤0.01%
134
-10
1310
$29.1K ﹤0.01%
107
1311
$29K ﹤0.01%
2,683
1312
$28.7K ﹤0.01%
870
1313
$28.7K ﹤0.01%
115
-70
1314
$28.6K ﹤0.01%
608
1315
$28.6K ﹤0.01%
2,200
-212
1316
$28.4K ﹤0.01%
128
1317
$28.4K ﹤0.01%
+890
1318
$28.2K ﹤0.01%
259
1319
$28.1K ﹤0.01%
768
1320
$28K ﹤0.01%
645
-15
1321
$27.9K ﹤0.01%
1,044
1322
$27.9K ﹤0.01%
895
1323
$27.8K ﹤0.01%
857
-1,055
1324
$27.7K ﹤0.01%
437
+8
1325
$27.7K ﹤0.01%
94
+7
51 52
53
54 55