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
276
$608K 0.08%
4,192
-177
277
$608K 0.08%
15,087
+85
278
$608K 0.08%
15,622
+5,018
279
$607K 0.08%
5,259
+55
280
$600K 0.08%
1,791
+301
281
$599K 0.08%
10,036
+6,742
282
$597K 0.08%
2,526
+20
283
$596K 0.08%
35,547
-946
284
$595K 0.08%
6,013
+300
285
$594K 0.08%
12,019
-180
286
$591K 0.08%
9,184
-308
287
$589K 0.08%
7,280
-1,996
288
$586K 0.08%
7,500
-1
289
$586K 0.08%
10,025
-7,420
290
$584K 0.08%
6,934
+4,530
291
$584K 0.08%
24,388
-1,174
292
$583K 0.08%
7,421
+239
293
$582K 0.08%
5,852
+5,000
294
$573K 0.08%
5,225
-977
295
$571K 0.08%
57,453
296
$571K 0.08%
9,624
+514
297
$571K 0.08%
11,699
+4,281
298
$570K 0.08%
28,018
+7,565
299
$569K 0.08%
23,251
300
$566K 0.07%
51,689
+19,001
10 11
12
13 14