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
1801
$7.12K ﹤0.01%
179
-36
1802
$7.09K ﹤0.01%
103
-10
1803
$7.05K ﹤0.01%
260
1804
$7K ﹤0.01%
94
-12
1805
$6.99K ﹤0.01%
765
1806
$6.96K ﹤0.01%
37
+3
1807
$6.95K ﹤0.01%
99
+19
1808
$6.95K ﹤0.01%
102
+10
1809
$6.94K ﹤0.01%
206
1810
$6.9K ﹤0.01%
200
1811
$6.9K ﹤0.01%
106
-459
1812
$6.87K ﹤0.01%
+158
1813
$6.86K ﹤0.01%
233
+172
1814
$6.84K ﹤0.01%
87
+4
1815
$6.83K ﹤0.01%
110
1816
$6.83K ﹤0.01%
95
+17
1817
$6.83K ﹤0.01%
100
1818
$6.81K ﹤0.01%
272
-33
1819
$6.8K ﹤0.01%
106
1820
$6.78K ﹤0.01%
400
-3,800
1821
$6.76K ﹤0.01%
30
1822
$6.73K ﹤0.01%
4
1823
$6.7K ﹤0.01%
+50
1824
$6.67K ﹤0.01%
133
1825
$6.65K ﹤0.01%
40
-1
71 72
73
74 75