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
2201
$898 ﹤0.01%
+62
2202
$884 ﹤0.01%
60
2203
$825 ﹤0.01%
9
2204
$823 ﹤0.01%
13
2205
$801 ﹤0.01%
+31
2206
$795 ﹤0.01%
7
2207
$763 ﹤0.01%
39
-10
2208
$707 ﹤0.01%
40
2209
$634 ﹤0.01%
51
2210
$615 ﹤0.01%
+40
2211
$596 ﹤0.01%
10
2212
$573 ﹤0.01%
39
-135
2213
$561 ﹤0.01%
87
2214
$550 ﹤0.01%
44
-20
2215
$542 ﹤0.01%
2
+1
2216
$538 ﹤0.01%
146
2217
$537 ﹤0.01%
13
2218
$511 ﹤0.01%
15
2219
$499 ﹤0.01%
18
+3
2220
$483 ﹤0.01%
2
2221
$448 ﹤0.01%
+6
2222
$435 ﹤0.01%
115
2223
$399 ﹤0.01%
+3
2224
$383 ﹤0.01%
8
2225
$383 ﹤0.01%
5
-3
87 88
89
90 91