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
1701
$9.46K ﹤0.01%
65
1702
$9.44K ﹤0.01%
254
1703
$9.43K ﹤0.01%
176
+110
1704
$9.41K ﹤0.01%
145
1705
$9.33K ﹤0.01%
200
+100
1706
$9.32K ﹤0.01%
1,033
-402
1707
$9.24K ﹤0.01%
553
1708
$9.24K ﹤0.01%
570
1709
$9.23K ﹤0.01%
234
+15
1710
$9.23K ﹤0.01%
115
-8
1711
$9.23K ﹤0.01%
266
1712
$9.2K ﹤0.01%
332
1713
$9.15K ﹤0.01%
194
-38
1714
$9.13K ﹤0.01%
1,087
+495
1715
$9.09K ﹤0.01%
5
1716
$9.02K ﹤0.01%
34
-4
1717
$9K ﹤0.01%
184
+2
1718
$8.97K ﹤0.01%
395
-17
1719
$8.97K ﹤0.01%
359
-2
1720
$8.85K ﹤0.01%
62
+1
1721
$8.82K ﹤0.01%
76
+6
1722
$8.76K ﹤0.01%
175
1723
$8.73K ﹤0.01%
205
1724
$8.73K ﹤0.01%
234
1725
$8.73K ﹤0.01%
297
67 68
69
70 71