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
2251
$115 ﹤0.01%
23
2252
$114 ﹤0.01%
1
-3
2253
$99 ﹤0.01%
4
-6
2254
$92 ﹤0.01%
4
2255
$85 ﹤0.01%
4
2256
$49 ﹤0.01%
26
2257
$44 ﹤0.01%
1
2258
$28 ﹤0.01%
1
2259
– –
-8
2260
– –
-20
2261
– –
-1,200
2262
– –
-24
2263
– –
-231
2264
– –
-87
2265
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-451
2266
– –
-152
2267
– –
-1,600
2268
– –
-623
2269
– –
-22
2270
– –
-68
2271
– –
-10
2272
– –
-40
2273
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-2
2274
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-16
2275
– –
-1,523
89 90
91
92 93