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
126
$1.57M 0.17%
19,328
-1,152
127
$1.56M 0.17%
37,479
-3,173
128
$1.55M 0.17%
7,110
129
$1.55M 0.17%
14,099
-310
130
$1.55M 0.17%
11,208
+8,135
131
$1.54M 0.17%
37,457
-1,252
132
$1.54M 0.17%
4,109
+509
133
$1.51M 0.16%
15,180
+980
134
$1.51M 0.16%
25,368
+3,204
135
$1.49M 0.16%
9,603
+179
136
$1.48M 0.16%
17,646
+160
137
$1.48M 0.16%
21,751
+1,983
138
$1.48M 0.16%
30,816
+3,126
139
$1.47M 0.16%
6,068
+290
140
$1.47M 0.16%
11,834
-316
141
$1.46M 0.16%
14,525
-473
142
$1.44M 0.16%
18,029
+959
143
$1.44M 0.15%
7,401
-1,603
144
$1.44M 0.15%
4,730
+70
145
$1.41M 0.15%
9,697
-1,732
146
$1.39M 0.15%
7,133
+834
147
$1.38M 0.15%
3,045
-3
148
$1.37M 0.15%
26,989
+15,070
149
$1.36M 0.15%
4,692
-484
150
$1.36M 0.15%
7,695
+400
4 5
6
7 8