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
401
$362K 0.05%
7,164
+2,210
402
$361K 0.05%
142
+4
403
$358K 0.05%
3,688
-141
404
$357K 0.05%
4,873
-474
405
$356K 0.05%
3,107
-117
406
$354K 0.05%
3,739
-14
407
$354K 0.05%
2,218
+174
408
$352K 0.05%
4,578
409
$351K 0.05%
2,768
+745
410
$350K 0.05%
3,761
411
$348K 0.05%
13,540
412
$347K 0.05%
10,365
-646
413
$345K 0.05%
6,170
+473
414
$345K 0.05%
3,811
415
$343K 0.05%
5,834
-3,021
416
$343K 0.05%
5,113
+1,072
417
$342K 0.05%
14,371
+859
418
$341K 0.05%
27,467
-1,791
419
$341K 0.05%
10,650
420
$340K 0.04%
10,487
421
$339K 0.04%
2,586
+100
422
$338K 0.04%
13,807
+1,211
423
$335K 0.04%
1,640
424
$332K 0.04%
20,326
-306
425
$332K 0.04%
403
+94
15 16
17
18 19