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
376
$398K 0.05%
5,563
377
$395K 0.05%
10,190
-435
378
$393K 0.05%
2,900
+342
379
$392K 0.05%
127
+18
380
$391K 0.05%
+2,405
381
$391K 0.05%
14,975
382
$390K 0.05%
9,524
+319
383
$389K 0.05%
10,075
-49
384
$388K 0.05%
6,118
+2,418
385
$388K 0.05%
10,610
+3,099
386
$386K 0.05%
1,914
-10
387
$385K 0.05%
5,252
388
$382K 0.05%
13,036
-1,886
389
$381K 0.05%
2,908
-150
390
$378K 0.05%
6,308
391
$378K 0.05%
2,703
-91
392
$378K 0.05%
6,100
393
$377K 0.05%
2,414
394
$376K 0.05%
11,155
-307
395
$372K 0.05%
2,495
+82
396
$370K 0.05%
10,598
-347
397
$366K 0.05%
7,215
398
$365K 0.05%
8,864
-356
399
$364K 0.05%
3,840
-7
400
$363K 0.05%
2,015
-2
14 15
16
17 18