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
1901
$5.29K ﹤0.01%
98
+20
1902
$5.28K ﹤0.01%
+205
1903
$5.26K ﹤0.01%
+75
1904
$5.25K ﹤0.01%
+50
1905
$5.25K ﹤0.01%
67
-59
1906
$5.24K ﹤0.01%
100
1907
$5.23K ﹤0.01%
30
-31
1908
$5.2K ﹤0.01%
49
+4
1909
$5.19K ﹤0.01%
312
-40
1910
$5.18K ﹤0.01%
495
1911
$5.17K ﹤0.01%
91
-3
1912
$5.16K ﹤0.01%
252
-63
1913
$5.15K ﹤0.01%
213
1914
$5.13K ﹤0.01%
267
-400
1915
$5.11K ﹤0.01%
271
-32
1916
$5.1K ﹤0.01%
27
1917
$5.04K ﹤0.01%
79
-9
1918
$5.04K ﹤0.01%
1,000
1919
$5.03K ﹤0.01%
625
1920
$5.02K ﹤0.01%
45
1921
$5K ﹤0.01%
239
+158
1922
$5K ﹤0.01%
961
-56
1923
$4.96K ﹤0.01%
393
-49
1924
$4.93K ﹤0.01%
198
1925
$4.93K ﹤0.01%
200
-32
75 76
77
78 79