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
1451
$19.5K ﹤0.01%
221
1452
$19.5K ﹤0.01%
172
+102
1453
$19.4K ﹤0.01%
877
1454
$19.4K ﹤0.01%
877
+438
1455
$19.4K ﹤0.01%
1,085
-500
1456
$19.2K ﹤0.01%
994
1457
$19.2K ﹤0.01%
1,005
+224
1458
$19.1K ﹤0.01%
176
1459
$19.1K ﹤0.01%
348
-13
1460
$18.9K ﹤0.01%
200
1461
$18.9K ﹤0.01%
700
1462
$18.8K ﹤0.01%
1,100
1463
$18.7K ﹤0.01%
126
-6
1464
$18.7K ﹤0.01%
750
1465
$18.6K ﹤0.01%
+611
1466
$18.6K ﹤0.01%
1,525
+97
1467
$18.6K ﹤0.01%
801
1468
$18.6K ﹤0.01%
400
1469
$18.5K ﹤0.01%
600
1470
$18.3K ﹤0.01%
490
1471
$18.3K ﹤0.01%
115
-11
1472
$18.3K ﹤0.01%
131
+106
1473
$18.3K ﹤0.01%
158
+8
1474
$18.3K ﹤0.01%
+352
1475
$18.2K ﹤0.01%
242
-216
57 58
59
60 61