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
326
$475K 0.06%
6,319
-10
327
$472K 0.06%
3,067
-93
328
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3,066
+113
329
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4,627
-148
330
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25,000
+10,000
331
$469K 0.06%
10,645
+10,099
332
$465K 0.06%
17,343
+3,288
333
$461K 0.06%
5,224
334
$460K 0.06%
1,324
+2
335
$454K 0.06%
7,211
-286
336
$453K 0.06%
27,347
-1,444
337
$452K 0.06%
14,918
-620
338
$451K 0.06%
1,975
-48
339
$449K 0.06%
23,888
+10,517
340
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5,981
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341
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342
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7,320
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343
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5,675
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344
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6,527
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345
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19,175
346
$438K 0.06%
22,506
-66
347
$438K 0.06%
2,409
+67
348
$437K 0.06%
345
+1
349
$437K 0.06%
22,208
-1,424
350
$436K 0.06%
5,679
-42
12 13
14
15 16