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
351
$435K 0.06%
10,195
-7,271
352
$435K 0.06%
16,623
+230
353
$434K 0.06%
5,855
-137
354
$433K 0.06%
8,670
-106
355
$432K 0.06%
10,313
-24
356
$432K 0.06%
9,428
+229
357
$432K 0.06%
3,570
-168
358
$432K 0.06%
4,878
359
$431K 0.06%
3,903
-87
360
$427K 0.06%
8,798
+444
361
$423K 0.06%
5,674
-5,201
362
$420K 0.06%
14,694
-1,038
363
$416K 0.05%
8,570
+45
364
$416K 0.05%
3,964
-53
365
$415K 0.05%
18,430
+1,676
366
$414K 0.05%
2,868
-3
367
$414K 0.05%
6,261
-72
368
$409K 0.05%
4,446
-227
369
$409K 0.05%
4,221
+2,844
370
$408K 0.05%
13,437
+1,244
371
$408K 0.05%
17,114
+387
372
$408K 0.05%
7,476
+10
373
$406K 0.05%
7,295
-118
374
$403K 0.05%
8,403
+647
375
$403K 0.05%
4,562
-82
13 14
15
16 17