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
1651
$10.9K ﹤0.01%
333
1652
$10.9K ﹤0.01%
81
-31
1653
$10.9K ﹤0.01%
119
+6
1654
$10.9K ﹤0.01%
73
1655
$10.8K ﹤0.01%
521
-86
1656
$10.8K ﹤0.01%
116
+6
1657
$10.7K ﹤0.01%
509
1658
$10.7K ﹤0.01%
1,602
1659
$10.6K ﹤0.01%
713
1660
$10.5K ﹤0.01%
133
1661
$10.5K ﹤0.01%
+60
1662
$10.5K ﹤0.01%
2,133
-657
1663
$10.4K ﹤0.01%
86
+10
1664
$10.4K ﹤0.01%
135
-8
1665
$10.4K ﹤0.01%
73
+28
1666
$10.3K ﹤0.01%
3,788
+708
1667
$10.3K ﹤0.01%
1,279
+929
1668
$10.3K ﹤0.01%
78
-7
1669
$10.3K ﹤0.01%
103
+29
1670
$10.3K ﹤0.01%
+254
1671
$10.2K ﹤0.01%
41
-30
1672
$10.2K ﹤0.01%
79
+6
1673
$10.2K ﹤0.01%
+200
1674
$10.2K ﹤0.01%
120
1675
$10.1K ﹤0.01%
305
65 66
67
68 69