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
1951
$4.68K ﹤0.01%
200
+100
1952
$4.68K ﹤0.01%
400
+200
1953
$4.68K ﹤0.01%
50
-59
1954
$4.66K ﹤0.01%
24
1955
$4.63K ﹤0.01%
146
+29
1956
$4.61K ﹤0.01%
117
-14
1957
$4.58K ﹤0.01%
186
-45
1958
$4.55K ﹤0.01%
60
1959
$4.55K ﹤0.01%
43
+2
1960
$4.55K ﹤0.01%
313
-21
1961
$4.53K ﹤0.01%
113
1962
$4.52K ﹤0.01%
134
1963
$4.51K ﹤0.01%
104
-7
1964
$4.5K ﹤0.01%
39
1965
$4.46K ﹤0.01%
71
-9
1966
$4.44K ﹤0.01%
188
1967
$4.44K ﹤0.01%
+43
1968
$4.41K ﹤0.01%
547
-49
1969
$4.4K ﹤0.01%
120
+38
1970
$4.39K ﹤0.01%
481
-52
1971
$4.37K ﹤0.01%
310
1972
$4.37K ﹤0.01%
39
1973
$4.34K ﹤0.01%
145
1974
$4.33K ﹤0.01%
419
1975
$4.32K ﹤0.01%
24
-10
77 78
79
80 81