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
2101
$2.75K ﹤0.01%
162
-18
2102
$2.74K ﹤0.01%
+49
2103
$2.73K ﹤0.01%
99
2104
$2.7K ﹤0.01%
51
-6
2105
$2.66K ﹤0.01%
58
2106
$2.66K ﹤0.01%
80
-276
2107
$2.6K ﹤0.01%
+90
2108
$2.6K ﹤0.01%
91
2109
$2.6K ﹤0.01%
65
2110
$2.57K ﹤0.01%
113
2111
$2.56K ﹤0.01%
311
+82
2112
$2.54K ﹤0.01%
123
2113
$2.53K ﹤0.01%
549
2114
$2.52K ﹤0.01%
100
-712
2115
$2.51K ﹤0.01%
165
2116
$2.51K ﹤0.01%
+400
2117
$2.5K ﹤0.01%
+20
2118
$2.5K ﹤0.01%
173
+56
2119
$2.5K ﹤0.01%
116
2120
$2.47K ﹤0.01%
+100
2121
$2.47K ﹤0.01%
50
2122
$2.42K ﹤0.01%
+46
2123
$2.37K ﹤0.01%
200
2124
$2.36K ﹤0.01%
81
2125
$2.36K ﹤0.01%
+121
83 84
85
86 87