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
2051
$3.39K ﹤0.01%
15
+7
2052
$3.37K ﹤0.01%
14
-12
2053
$3.36K ﹤0.01%
66
-16
2054
$3.36K ﹤0.01%
54
+12
2055
$3.34K ﹤0.01%
86
+3
2056
$3.32K ﹤0.01%
150
2057
$3.32K ﹤0.01%
121
2058
$3.31K ﹤0.01%
37
2059
$3.31K ﹤0.01%
25
2060
$3.29K ﹤0.01%
98
2061
$3.28K ﹤0.01%
95
-6
2062
$3.24K ﹤0.01%
471
+34
2063
$3.23K ﹤0.01%
32
2064
$3.16K ﹤0.01%
143
2065
$3.13K ﹤0.01%
447
2066
$3.12K ﹤0.01%
436
+118
2067
$3.12K ﹤0.01%
717
-95
2068
$3.09K ﹤0.01%
+28
2069
$3.08K ﹤0.01%
59
+22
2070
$3.06K ﹤0.01%
38
-4
2071
$3.06K ﹤0.01%
113
2072
$3.06K ﹤0.01%
98
2073
$3.03K ﹤0.01%
111
-800
2074
$3.03K ﹤0.01%
98
2075
$3.02K ﹤0.01%
108
81 82
83
84 85