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
301
$565K 0.07%
22,937
-3,100
302
$560K 0.07%
24,840
+207
303
$551K 0.07%
12,046
304
$536K 0.07%
21,882
+19,832
305
$535K 0.07%
4,447
-30
306
$533K 0.07%
3,616
+944
307
$532K 0.07%
7,075
-1,744
308
$530K 0.07%
4,726
+74
309
$529K 0.07%
1,035
-2,820
310
$526K 0.07%
13,914
+5,434
311
$524K 0.07%
3,697
+6
312
$524K 0.07%
6,530
+625
313
$523K 0.07%
11,372
+5,409
314
$521K 0.07%
7,795
-407
315
$515K 0.07%
24,250
-8
316
$514K 0.07%
2,617
-564
317
$512K 0.07%
5,083
+1,205
318
$510K 0.07%
11,088
-14,408
319
$504K 0.07%
35,873
320
$500K 0.07%
+10,020
321
$494K 0.07%
3,067
+799
322
$492K 0.06%
8,907
+132
323
$482K 0.06%
4,535
-44
324
$480K 0.06%
5,411
+1,657
325
$475K 0.06%
17,350
11 12
13
14 15