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
1751
$8.06K ﹤0.01%
35
1752
$8.04K ﹤0.01%
157
+8
1753
$8.03K ﹤0.01%
111
+7
1754
$8.01K ﹤0.01%
1,250
-113
1755
$8K ﹤0.01%
45
1756
$7.99K ﹤0.01%
215
+8
1757
$7.97K ﹤0.01%
744
1758
$7.96K ﹤0.01%
400
1759
$7.91K ﹤0.01%
247
1760
$7.91K ﹤0.01%
330
-36
1761
$7.89K ﹤0.01%
189
-11
1762
$7.83K ﹤0.01%
500
1763
$7.82K ﹤0.01%
804
-3,125
1764
$7.81K ﹤0.01%
161
-17
1765
$7.71K ﹤0.01%
1,181
1766
$7.7K ﹤0.01%
142
-86
1767
$7.69K ﹤0.01%
269
-33
1768
$7.67K ﹤0.01%
219
-9
1769
$7.66K ﹤0.01%
39
1770
$7.62K ﹤0.01%
1,200
1771
$7.61K ﹤0.01%
158
-161
1772
$7.61K ﹤0.01%
79
+4
1773
$7.57K ﹤0.01%
99
+8
1774
$7.54K ﹤0.01%
131
+39
1775
$7.53K ﹤0.01%
239
+18
69 70
71
72 73