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
2026
$3.63K ﹤0.01%
105
2027
$3.62K ﹤0.01%
69
+17
2028
$3.61K ﹤0.01%
89
2029
$3.6K ﹤0.01%
87
2030
$3.6K ﹤0.01%
80
2031
$3.59K ﹤0.01%
30
2032
$3.58K ﹤0.01%
95
2033
$3.57K ﹤0.01%
422
2034
$3.56K ﹤0.01%
140
2035
$3.54K ﹤0.01%
32
2036
$3.53K ﹤0.01%
48
-49
2037
$3.52K ﹤0.01%
150
2038
$3.51K ﹤0.01%
311
2039
$3.48K ﹤0.01%
48
-48
2040
$3.48K ﹤0.01%
+224
2041
$3.48K ﹤0.01%
128
-2,959
2042
$3.47K ﹤0.01%
400
2043
$3.46K ﹤0.01%
24
2044
$3.46K ﹤0.01%
+217
2045
$3.46K ﹤0.01%
13
2046
$3.46K ﹤0.01%
115
2047
$3.44K ﹤0.01%
8
2048
$3.42K ﹤0.01%
128
2049
$3.41K ﹤0.01%
186
2050
$3.4K ﹤0.01%
78
-16
80 81
82
83 84