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
2176
$1.42K ﹤0.01%
41
2177
$1.4K ﹤0.01%
53
2178
$1.39K ﹤0.01%
40
-17
2179
$1.35K ﹤0.01%
224
-39
2180
$1.31K ﹤0.01%
69
2181
$1.3K ﹤0.01%
+130
2182
$1.26K ﹤0.01%
32
2183
$1.23K ﹤0.01%
6
2184
$1.2K ﹤0.01%
16
2185
$1.17K ﹤0.01%
64
-8
2186
$1.13K ﹤0.01%
336
2187
$1.12K ﹤0.01%
43
2188
$1.12K ﹤0.01%
540
-70
2189
$1.11K ﹤0.01%
+30
2190
$1.1K ﹤0.01%
1,000
-1,351
2191
$1.1K ﹤0.01%
26
2192
$1.09K ﹤0.01%
10
2193
$1.06K ﹤0.01%
94
+53
2194
$1.06K ﹤0.01%
+65
2195
$966 ﹤0.01%
100
2196
$959 ﹤0.01%
350
2197
$944 ﹤0.01%
10
2198
$937 ﹤0.01%
+24
2199
$936 ﹤0.01%
+200
2200
$925 ﹤0.01%
5
86 87
88
89 90