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
2126
$2.35K ﹤0.01%
44
2127
$2.31K ﹤0.01%
102
2128
$2.31K ﹤0.01%
41
-4
2129
$2.3K ﹤0.01%
100
2130
$2.28K ﹤0.01%
13
2131
$2.27K ﹤0.01%
105
2132
$2.26K ﹤0.01%
56
2133
$2.24K ﹤0.01%
60
-6
2134
$2.23K ﹤0.01%
+60
2135
$2.21K ﹤0.01%
+210
2136
$2.21K ﹤0.01%
24
2137
$2.17K ﹤0.01%
40
2138
$2.17K ﹤0.01%
43
-1,322
2139
$2.14K ﹤0.01%
+30
2140
$2.14K ﹤0.01%
15
2141
$2.12K ﹤0.01%
66
+40
2142
$2.11K ﹤0.01%
72
2143
$2.09K ﹤0.01%
80
2144
$2.09K ﹤0.01%
310
2145
$2.08K ﹤0.01%
13
2146
$2.07K ﹤0.01%
11
2147
$2.06K ﹤0.01%
5
2148
$1.97K ﹤0.01%
48
-6
2149
$1.97K ﹤0.01%
48
-4
2150
$1.96K ﹤0.01%
16
84 85
86
87 88