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
251
$686K 0.09%
17,096
+11,988
252
$675K 0.09%
7,783
+1,272
253
$674K 0.09%
15,401
+4,826
254
$672K 0.09%
42,996
-500
255
$670K 0.09%
23,333
-1,522
256
$664K 0.09%
2,505
+149
257
$663K 0.09%
10,362
-220
258
$661K 0.09%
21,916
-781
259
$659K 0.09%
12,790
-647
260
$658K 0.09%
1,514
-705
261
$656K 0.09%
9,485
-239
262
$654K 0.09%
11,255
-799
263
$653K 0.09%
2,646
+221
264
$645K 0.09%
6,184
+194
265
$645K 0.09%
7,898
-431
266
$641K 0.08%
1,472
-24
267
$638K 0.08%
8,437
+628
268
$633K 0.08%
20,773
-176
269
$632K 0.08%
9,612
-1,097
270
$630K 0.08%
3,147
+408
271
$624K 0.08%
2,710
+67
272
$623K 0.08%
5,093
-194
273
$620K 0.08%
6,190
+110
274
$615K 0.08%
93,382
275
$614K 0.08%
14,592
+2,072
9 10
11
12 13