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
501
$255K 0.03%
7,686
+5,004
502
$255K 0.03%
1,998
+330
503
$252K 0.03%
518
-48
504
$250K 0.03%
6,745
505
$249K 0.03%
12,884
+7,974
506
$249K 0.03%
4,899
+729
507
$249K 0.03%
5,350
508
$246K 0.03%
2,180
+821
509
$246K 0.03%
2,039
510
$245K 0.03%
1,097
-1
511
$244K 0.03%
2,524
+484
512
$244K 0.03%
9,854
513
$243K 0.03%
10,325
-45
514
$243K 0.03%
3,741
-196
515
$242K 0.03%
2,990
516
$242K 0.03%
3,554
+85
517
$242K 0.03%
1,574
+32
518
$242K 0.03%
7,180
-452
519
$241K 0.03%
4,855
+419
520
$237K 0.03%
4,642
-7,020
521
$237K 0.03%
6,698
+1,586
522
$237K 0.03%
11,773
-71
523
$237K 0.03%
3,495
+1,016
524
$235K 0.03%
9,544
+529
525
$234K 0.03%
25,495
19 20
21
22 23