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
$758M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,412
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.98M
3
+$1.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$818K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$724K

Top Sells

1
+$2.9M
2
+$1.71M
3
+$1.67M
4
INTU icon
Intuit
INTU
+$1.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M

Sector Composition

1 Technology 13.68%
2 Healthcare 8.66%
3 Financials 7.3%
4 Industrials 6.56%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$782K 0.1%
6,467
+160
227
$781K 0.1%
5,162
-627
228
$780K 0.1%
5,471
+38
229
$774K 0.1%
7,202
+35
230
$768K 0.1%
6,220
-164
231
$768K 0.1%
10,802
-6,899
232
$761K 0.1%
7,511
+63
233
$761K 0.1%
1,833
+42
234
$758K 0.1%
2,933
-660
235
$742K 0.1%
12,813
-26
236
$735K 0.1%
11,327
-15
237
$731K 0.1%
4,899
-1,264
238
$729K 0.1%
7,028
+1,893
239
$725K 0.1%
13,683
-233
240
$725K 0.1%
39,407
-4,920
241
$724K 0.1%
+14,453
242
$722K 0.1%
1,118
+18
243
$721K 0.1%
13,741
+2,933
244
$718K 0.09%
10,430
+957
245
$715K 0.09%
5,163
+138
246
$698K 0.09%
6,787
247
$697K 0.09%
9,265
-591
248
$695K 0.09%
2,337
-37
249
$691K 0.09%
5,750
-245
250
$690K 0.09%
11,848
+9,326
8 9
10
11 12