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
176
$1.18M 0.13%
9,911
-2,164
177
$1.18M 0.13%
48,650
-1,000
178
$1.17M 0.13%
23,095
+1,679
179
$1.16M 0.13%
5,417
+198
180
$1.16M 0.13%
30,609
+587
181
$1.16M 0.12%
5,408
+1,145
182
$1.16M 0.12%
13,200
-1,444
183
$1.15M 0.12%
1,974
+283
184
$1.15M 0.12%
60,281
+1,543
185
$1.15M 0.12%
22,880
+3,273
186
$1.14M 0.12%
10,336
-392
187
$1.13M 0.12%
16,983
+2,545
188
$1.13M 0.12%
5,734
+1,032
189
$1.13M 0.12%
44,249
+5,172
190
$1.13M 0.12%
23,976
+12,077
191
$1.12M 0.12%
15,459
+1,961
192
$1.12M 0.12%
12,715
-2,699
193
$1.12M 0.12%
10,901
+1,299
194
$1.12M 0.12%
22,410
195
$1.1M 0.12%
5,434
+233
196
$1.1M 0.12%
11,381
+186
197
$1.1M 0.12%
10,370
-10,760
198
$1.1M 0.12%
35,563
-2,753
199
$1.09M 0.12%
8,871
-75
200
$1.09M 0.12%
18,470
+914
6 7
8
9 10