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
1676
$10.1K ﹤0.01%
95
-2
1677
$10.1K ﹤0.01%
452
-36
1678
$9.99K ﹤0.01%
601
-4
1679
$9.96K ﹤0.01%
619
1680
$9.96K ﹤0.01%
393
-23
1681
$9.93K ﹤0.01%
+1,236
1682
$9.89K ﹤0.01%
+500
1683
$9.88K ﹤0.01%
138
-9
1684
$9.87K ﹤0.01%
223
+32
1685
$9.85K ﹤0.01%
64
1686
$9.83K ﹤0.01%
36
1687
$9.83K ﹤0.01%
474
1688
$9.82K ﹤0.01%
100
+8
1689
$9.79K ﹤0.01%
651
1690
$9.78K ﹤0.01%
232
-14
1691
$9.76K ﹤0.01%
2,108
-493
1692
$9.71K ﹤0.01%
386
1693
$9.69K ﹤0.01%
285
+130
1694
$9.61K ﹤0.01%
198
1695
$9.6K ﹤0.01%
339
1696
$9.59K ﹤0.01%
+215
1697
$9.56K ﹤0.01%
387
+66
1698
$9.53K ﹤0.01%
48
+2
1699
$9.53K ﹤0.01%
279
1700
$9.48K ﹤0.01%
101
+4
66 67
68
69 70