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
2001
$3.98K ﹤0.01%
40
2002
$3.97K ﹤0.01%
200
2003
$3.97K ﹤0.01%
49
2004
$3.96K ﹤0.01%
83
-295
2005
$3.95K ﹤0.01%
48
2006
$3.92K ﹤0.01%
87
+48
2007
$3.92K ﹤0.01%
+78
2008
$3.87K ﹤0.01%
70
2009
$3.85K ﹤0.01%
83
2010
$3.85K ﹤0.01%
593
-72
2011
$3.83K ﹤0.01%
102
2012
$3.78K ﹤0.01%
77
2013
$3.78K ﹤0.01%
35
2014
$3.77K ﹤0.01%
326
+44
2015
$3.77K ﹤0.01%
100
2016
$3.76K ﹤0.01%
160
+5
2017
$3.75K ﹤0.01%
33
-3
2018
$3.71K ﹤0.01%
23
2019
$3.69K ﹤0.01%
100
2020
$3.69K ﹤0.01%
76
2021
$3.67K ﹤0.01%
80
2022
$3.67K ﹤0.01%
12
2023
$3.67K ﹤0.01%
288
-29
2024
$3.65K ﹤0.01%
46
-8
2025
$3.63K ﹤0.01%
+111
79 80
81
82 83