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
1776
$7.53K ﹤0.01%
+542
1777
$7.51K ﹤0.01%
172
-15
1778
$7.48K ﹤0.01%
149
-16
1779
$7.45K ﹤0.01%
116
1780
$7.45K ﹤0.01%
120
+8
1781
$7.44K ﹤0.01%
+111
1782
$7.43K ﹤0.01%
26
-3
1783
$7.42K ﹤0.01%
194
1784
$7.42K ﹤0.01%
100
-2
1785
$7.4K ﹤0.01%
1,893
1786
$7.39K ﹤0.01%
36
1787
$7.39K ﹤0.01%
147
1788
$7.38K ﹤0.01%
284
-3,740
1789
$7.37K ﹤0.01%
176
1790
$7.35K ﹤0.01%
248
1791
$7.33K ﹤0.01%
147
-125
1792
$7.31K ﹤0.01%
133
-4
1793
$7.29K ﹤0.01%
174
-17
1794
$7.27K ﹤0.01%
21
1795
$7.26K ﹤0.01%
113
1796
$7.24K ﹤0.01%
231
1797
$7.24K ﹤0.01%
47
1798
$7.21K ﹤0.01%
222
-24
1799
$7.14K ﹤0.01%
178
1800
$7.14K ﹤0.01%
807
-98
70 71
72
73 74