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
1876
$5.69K ﹤0.01%
93
-10
1877
$5.66K ﹤0.01%
437
1878
$5.65K ﹤0.01%
163
-18
1879
$5.62K ﹤0.01%
18
-75
1880
$5.61K ﹤0.01%
257
-20
1881
$5.61K ﹤0.01%
277
1882
$5.58K ﹤0.01%
45
1883
$5.56K ﹤0.01%
99
-11
1884
$5.56K ﹤0.01%
155
-118
1885
$5.55K ﹤0.01%
442
-53
1886
$5.54K ﹤0.01%
293
-41
1887
$5.53K ﹤0.01%
80
1888
$5.53K ﹤0.01%
35
1889
$5.53K ﹤0.01%
89
1890
$5.5K ﹤0.01%
40
-41
1891
$5.5K ﹤0.01%
+750
1892
$5.47K ﹤0.01%
+111
1893
$5.46K ﹤0.01%
218
+30
1894
$5.38K ﹤0.01%
111
1895
$5.36K ﹤0.01%
122
1896
$5.35K ﹤0.01%
30
1897
$5.34K ﹤0.01%
131
1898
$5.32K ﹤0.01%
39
1899
$5.32K ﹤0.01%
267
+17
1900
$5.31K ﹤0.01%
53
-6
74 75
76
77 78