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
451
$298K 0.04%
8,494
452
$297K 0.04%
2,695
+22
453
$296K 0.04%
3,929
+15
454
$296K 0.04%
5,114
+389
455
$295K 0.04%
1,945
+352
456
$295K 0.04%
4,073
+1,772
457
$295K 0.04%
7,067
+935
458
$294K 0.04%
1,200
459
$294K 0.04%
3,992
+2,552
460
$294K 0.04%
5,291
+4,704
461
$292K 0.04%
1,630
-335
462
$291K 0.04%
+15,000
463
$289K 0.04%
5,059
+150
464
$288K 0.04%
3,737
+251
465
$288K 0.04%
13,057
-12,817
466
$287K 0.04%
7,484
+229
467
$286K 0.04%
9,616
-4,276
468
$284K 0.04%
2,975
-122
469
$281K 0.04%
8,790
470
$281K 0.04%
6,944
-480
471
$281K 0.04%
1,535
-14
472
$280K 0.04%
2,008
-1
473
$278K 0.04%
6,618
-56
474
$278K 0.04%
8,361
-529
475
$274K 0.04%
4,044
-1,080
17 18
19
20 21