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
1526
$15.5K ﹤0.01%
+742
1527
$15.5K ﹤0.01%
391
1528
$15.5K ﹤0.01%
75
1529
$15.5K ﹤0.01%
535
+9
1530
$15.4K ﹤0.01%
241
1531
$15.4K ﹤0.01%
96
+74
1532
$15.3K ﹤0.01%
348
1533
$15.3K ﹤0.01%
26
-11
1534
$15.2K ﹤0.01%
150
1535
$15.2K ﹤0.01%
+190
1536
$15.1K ﹤0.01%
153
+9
1537
$15.1K ﹤0.01%
175
-10
1538
$15.1K ﹤0.01%
207
1539
$15K ﹤0.01%
704
1540
$15K ﹤0.01%
+292
1541
$14.9K ﹤0.01%
376
-239
1542
$14.9K ﹤0.01%
90
+26
1543
$14.9K ﹤0.01%
1,401
1544
$14.9K ﹤0.01%
50
-4
1545
$14.9K ﹤0.01%
266
-267
1546
$14.7K ﹤0.01%
+425
1547
$14.7K ﹤0.01%
776
-15,047
1548
$14.7K ﹤0.01%
186
1549
$14.7K ﹤0.01%
222
-1
1550
$14.7K ﹤0.01%
60
60 61
62
63 64