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
476
$274K 0.04%
3,515
-432
477
$274K 0.04%
1,349
-100
478
$272K 0.04%
594
+36
479
$272K 0.04%
1,354
-1,493
480
$272K 0.04%
8,856
+67
481
$272K 0.04%
3,912
-13
482
$271K 0.04%
2,420
+253
483
$271K 0.04%
5,132
+4,275
484
$270K 0.04%
1,593
-130
485
$269K 0.04%
6,030
+19
486
$269K 0.04%
4,030
+378
487
$268K 0.04%
4,933
+402
488
$268K 0.04%
12,750
489
$267K 0.04%
4,856
+15
490
$265K 0.03%
11,900
-6,656
491
$263K 0.03%
5,300
492
$263K 0.03%
5,068
493
$263K 0.03%
9,595
+93
494
$261K 0.03%
12,271
-2,524
495
$257K 0.03%
1,170
-9
496
$256K 0.03%
2,991
-500
497
$256K 0.03%
1,115
+126
498
$256K 0.03%
4,716
+693
499
$255K 0.03%
9,646
+681
500
$255K 0.03%
2,973
18 19
20
21 22