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
1826
$6.62K ﹤0.01%
133
1827
$6.52K ﹤0.01%
53
1828
$6.5K ﹤0.01%
622
1829
$6.49K ﹤0.01%
670
1830
$6.46K ﹤0.01%
49
1831
$6.44K ﹤0.01%
87
1832
$6.42K ﹤0.01%
146
1833
$6.42K ﹤0.01%
276
+32
1834
$6.41K ﹤0.01%
159
1835
$6.39K ﹤0.01%
575
1836
$6.38K ﹤0.01%
346
-72
1837
$6.38K ﹤0.01%
86
-4
1838
$6.33K ﹤0.01%
502
1839
$6.33K ﹤0.01%
140
+29
1840
$6.31K ﹤0.01%
135
1841
$6.26K ﹤0.01%
1,014
-370
1842
$6.25K ﹤0.01%
185
1843
$6.25K ﹤0.01%
99
+33
1844
$6.22K ﹤0.01%
238
-36
1845
$6.21K ﹤0.01%
175
+22
1846
$6.2K ﹤0.01%
57
-110
1847
$6.2K ﹤0.01%
45
1848
$6.15K ﹤0.01%
163
+115
1849
$6.11K ﹤0.01%
43
1850
$6.06K ﹤0.01%
450
72 73
74
75 76