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
426
$331K 0.04%
1,980
+1,022
427
$330K 0.04%
3,272
-1,048
428
$327K 0.04%
2,994
-5
429
$326K 0.04%
4,513
+1,188
430
$325K 0.04%
2,442
+11
431
$324K 0.04%
18,673
+175
432
$324K 0.04%
7,698
433
$323K 0.04%
4,007
-85
434
$320K 0.04%
7,551
-755
435
$319K 0.04%
8,700
436
$319K 0.04%
8,119
+756
437
$317K 0.04%
2,992
-533
438
$316K 0.04%
4,419
+456
439
$316K 0.04%
2,822
+84
440
$314K 0.04%
4,260
-256
441
$314K 0.04%
18,476
+4,836
442
$312K 0.04%
5,686
+8
443
$312K 0.04%
11,373
+557
444
$307K 0.04%
14,752
-3,707
445
$307K 0.04%
4,829
-58
446
$304K 0.04%
6,877
-4,524
447
$303K 0.04%
515
+170
448
$301K 0.04%
5,690
+80
449
$301K 0.04%
3,516
-892
450
$301K 0.04%
10,650
16 17
18
19 20