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
2226
$362 ﹤0.01%
54
2227
$362 ﹤0.01%
16
+1
2228
$356 ﹤0.01%
15
2229
$343 ﹤0.01%
11
2230
$338 ﹤0.01%
19
2231
$335 ﹤0.01%
2
+1
2232
$333 ﹤0.01%
4
2233
$303 ﹤0.01%
36
2234
$285 ﹤0.01%
3
-17
2235
$265 ﹤0.01%
4
-3
2236
$244 ﹤0.01%
3
-2
2237
$235 ﹤0.01%
2
2238
$229 ﹤0.01%
3
2239
$226 ﹤0.01%
+1
2240
$218 ﹤0.01%
10
2241
$215 ﹤0.01%
60
-64
2242
$214 ﹤0.01%
+2
2243
$208 ﹤0.01%
+1
2244
$206 ﹤0.01%
5
2245
$206 ﹤0.01%
+2
2246
$205 ﹤0.01%
+2
2247
$176 ﹤0.01%
2
2248
$171 ﹤0.01%
7
2249
$167 ﹤0.01%
1
2250
$120 ﹤0.01%
14
88 89
90
91 92