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
2151
$1.92K ﹤0.01%
73
2152
$1.91K ﹤0.01%
+68
2153
$1.91K ﹤0.01%
12
-232
2154
$1.89K ﹤0.01%
108
2155
$1.89K ﹤0.01%
38
-22
2156
$1.88K ﹤0.01%
139
-169
2157
$1.84K ﹤0.01%
35
2158
$1.8K ﹤0.01%
70
+44
2159
$1.77K ﹤0.01%
23
2160
$1.76K ﹤0.01%
31
2161
$1.68K ﹤0.01%
100
2162
$1.65K ﹤0.01%
120
2163
$1.63K ﹤0.01%
17
-222
2164
$1.61K ﹤0.01%
12
2165
$1.59K ﹤0.01%
32
2166
$1.57K ﹤0.01%
90
2167
$1.56K ﹤0.01%
121
-3
2168
$1.55K ﹤0.01%
25
2169
$1.53K ﹤0.01%
97
2170
$1.52K ﹤0.01%
120
-80
2171
$1.46K ﹤0.01%
164
2172
$1.45K ﹤0.01%
282
-544
2173
$1.43K ﹤0.01%
43
2174
$1.42K ﹤0.01%
61
-11
2175
$1.42K ﹤0.01%
73
85 86
87
88 89