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
1376
$24.3K ﹤0.01%
785
+7
1377
$24.2K ﹤0.01%
2,000
1378
$24.1K ﹤0.01%
2,424
1379
$24K ﹤0.01%
117
-244
1380
$23.9K ﹤0.01%
392
1381
$23.9K ﹤0.01%
782
+221
1382
$23.9K ﹤0.01%
1,027
1383
$23.9K ﹤0.01%
3,434
1384
$23.8K ﹤0.01%
2,655
1385
$23.7K ﹤0.01%
400
1386
$23.7K ﹤0.01%
802
+712
1387
$23.7K ﹤0.01%
393
1388
$23.6K ﹤0.01%
947
1389
$23.6K ﹤0.01%
901
-5
1390
$23.6K ﹤0.01%
74
1391
$23.3K ﹤0.01%
411
1392
$23.3K ﹤0.01%
975
1393
$23.3K ﹤0.01%
514
-49
1394
$23.2K ﹤0.01%
54
-1
1395
$23.2K ﹤0.01%
387
1396
$23.2K ﹤0.01%
804
-87
1397
$23.1K ﹤0.01%
57
-149
1398
$22.8K ﹤0.01%
75
+39
1399
$22.8K ﹤0.01%
3
1400
$22.7K ﹤0.01%
454
-995
54 55
56
57 58