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
1976
$4.31K ﹤0.01%
65
1977
$4.29K ﹤0.01%
+314
1978
$4.27K ﹤0.01%
+129
1979
$4.27K ﹤0.01%
40
1980
$4.25K ﹤0.01%
25
-6
1981
$4.22K ﹤0.01%
90
1982
$4.21K ﹤0.01%
35
1983
$4.21K ﹤0.01%
80
1984
$4.21K ﹤0.01%
20
-5
1985
$4.2K ﹤0.01%
53
-110
1986
$4.17K ﹤0.01%
+189
1987
$4.16K ﹤0.01%
55
1988
$4.15K ﹤0.01%
+1,000
1989
$4.11K ﹤0.01%
60
1990
$4.09K ﹤0.01%
+163
1991
$4.08K ﹤0.01%
80
1992
$4.07K ﹤0.01%
30
1993
$4.07K ﹤0.01%
47
1994
$4.05K ﹤0.01%
76
-8
1995
$4.04K ﹤0.01%
191
1996
$4.04K ﹤0.01%
100
-17
1997
$4.04K ﹤0.01%
102
-13
1998
$4.02K ﹤0.01%
538
1999
$4.01K ﹤0.01%
400
2000
$3.98K ﹤0.01%
+1,364
78 79
80
81 82