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
1576
$13.8K ﹤0.01%
524
-52
1577
$13.8K ﹤0.01%
959
1578
$13.7K ﹤0.01%
328
-478
1579
$13.7K ﹤0.01%
68
+26
1580
$13.7K ﹤0.01%
323
+157
1581
$13.7K ﹤0.01%
124
1582
$13.6K ﹤0.01%
163
+24
1583
$13.6K ﹤0.01%
282
-2
1584
$13.6K ﹤0.01%
880
1585
$13.6K ﹤0.01%
79
1586
$13.5K ﹤0.01%
280
1587
$13.4K ﹤0.01%
207
1588
$13.4K ﹤0.01%
97
1589
$13.4K ﹤0.01%
725
+67
1590
$13.4K ﹤0.01%
+193
1591
$13.3K ﹤0.01%
224
-13
1592
$13.3K ﹤0.01%
+622
1593
$13.2K ﹤0.01%
415
1594
$13.2K ﹤0.01%
232
+3
1595
$13.2K ﹤0.01%
419
1596
$13.1K ﹤0.01%
127
-3
1597
$13.1K ﹤0.01%
237
1598
$13.1K ﹤0.01%
230
+129
1599
$13K ﹤0.01%
90
1600
$13K ﹤0.01%
192
-4
62 63
64
65 66