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
26
$5.1M 0.67%
79,291
+1,834
27
$4.64M 0.61%
49,144
-149
28
$4.28M 0.56%
7,577
-3,020
29
$4.14M 0.55%
11,815
-2,008
30
$4.08M 0.54%
15,479
+279
31
$3.98M 0.53%
9,043
-2,218
32
$3.88M 0.51%
72,187
-2,507
33
$3.67M 0.48%
61,983
+8,540
34
$3.51M 0.46%
42,300
+2,210
35
$3.49M 0.46%
19,760
+621
36
$3.3M 0.44%
35,977
+756
37
$3.23M 0.43%
10,747
+339
38
$3.22M 0.43%
31,430
+3,137
39
$3.21M 0.42%
15,768
-1,894
40
$3.18M 0.42%
12,463
+15
41
$3.17M 0.42%
45,405
-4,056
42
$3.07M 0.4%
34,550
-2,094
43
$3.05M 0.4%
116,295
+1,590
44
$2.96M 0.39%
10,829
+396
45
$2.96M 0.39%
71,629
+12,492
46
$2.93M 0.39%
15,866
-465
47
$2.89M 0.38%
87,009
-15,238
48
$2.86M 0.38%
13,772
-1,286
49
$2.79M 0.37%
11,097
-324
50
$2.79M 0.37%
29,369
-190
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