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
2076
$2.99K ﹤0.01%
96
2077
$2.98K ﹤0.01%
98
-33
2078
$2.96K ﹤0.01%
112
2079
$2.95K ﹤0.01%
60
2080
$2.94K ﹤0.01%
32
2081
$2.92K ﹤0.01%
50
2082
$2.92K ﹤0.01%
422
2083
$2.91K ﹤0.01%
75
2084
$2.9K ﹤0.01%
105
2085
$2.9K ﹤0.01%
110
-62
2086
$2.89K ﹤0.01%
+25
2087
$2.88K ﹤0.01%
300
2088
$2.87K ﹤0.01%
204
2089
$2.85K ﹤0.01%
261
-29
2090
$2.84K ﹤0.01%
41
2091
$2.81K ﹤0.01%
99
2092
$2.81K ﹤0.01%
42
2093
$2.79K ﹤0.01%
71
2094
$2.79K ﹤0.01%
45
2095
$2.78K ﹤0.01%
54
2096
$2.77K ﹤0.01%
200
2097
$2.77K ﹤0.01%
56
-1
2098
$2.76K ﹤0.01%
43
+31
2099
$2.75K ﹤0.01%
33
2100
$2.75K ﹤0.01%
79
82 83
84
85 86