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
1
$34.3M 3.69%
76,723
-8,959
2
$32M 3.45%
151,970
-7,629
3
$17.8M 1.92%
32,791
-3,990
4
$17.3M 1.86%
140,140
-3,360
5
$14.9M 1.61%
77,182
-6,810
6
$12.8M 1.38%
70,227
-1,014
7
$12M 1.29%
21,859
-87
8
$10.9M 1.18%
12,080
+923
9
$9.64M 1.04%
36,046
-2,924
10
$9.2M 0.99%
19,192
+768
11
$8.55M 0.92%
42,258
-1,747
12
$8.48M 0.91%
51,395
+863
13
$7.39M 0.8%
46,000
+2,710
14
$7.19M 0.77%
39,173
-6,265
15
$7.09M 0.76%
14,178
-42
16
$7.07M 0.76%
120,743
-8,465
17
$6.95M 0.75%
86,742
-5,794
18
$6.44M 0.69%
18,700
-1,094
19
$6.4M 0.69%
129,494
-31,300
20
$6.27M 0.68%
42,919
-90
21
$6.22M 0.67%
85,614
+4,516
22
$6.13M 0.66%
49,504
-390
23
$6.13M 0.66%
53,230
-15,583
24
$6.03M 0.65%
35,163
-2,708
25
$5.66M 0.61%
36,177
+498
1
2 3 4 5