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
1551
$14.6K ﹤0.01%
192
+93
1552
$14.6K ﹤0.01%
+400
1553
$14.6K ﹤0.01%
580
+15
1554
$14.6K ﹤0.01%
339
-431
1555
$14.6K ﹤0.01%
296
-143
1556
$14.5K ﹤0.01%
204
1557
$14.5K ﹤0.01%
470
1558
$14.5K ﹤0.01%
155
1559
$14.5K ﹤0.01%
139
-13
1560
$14.5K ﹤0.01%
644
1561
$14.4K ﹤0.01%
72
-127
1562
$14.4K ﹤0.01%
650
1563
$14.4K ﹤0.01%
262
1564
$14.3K ﹤0.01%
1,000
1565
$14.2K ﹤0.01%
78
-18
1566
$14.2K ﹤0.01%
300
1567
$14.1K ﹤0.01%
277
1568
$14.1K ﹤0.01%
+495
1569
$14K ﹤0.01%
652
1570
$13.9K ﹤0.01%
320
+237
1571
$13.9K ﹤0.01%
681
1572
$13.9K ﹤0.01%
27
-9
1573
$13.9K ﹤0.01%
179
1574
$13.9K ﹤0.01%
235
1575
$13.9K ﹤0.01%
34
+2