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
526
$233K 0.03%
8,011
527
$233K 0.03%
3,993
-342
528
$231K 0.03%
8,987
+1,689
529
$230K 0.03%
1,607
530
$230K 0.03%
6,517
531
$230K 0.03%
4,748
+2,134
532
$228K 0.03%
3,200
+2,306
533
$227K 0.03%
14,950
+195
534
$226K 0.03%
3,466
+211
535
$226K 0.03%
1,007
536
$221K 0.03%
4,406
+2,494
537
$221K 0.03%
3,721
-152
538
$220K 0.03%
7,498
539
$220K 0.03%
2,764
+2,096
540
$219K 0.03%
2,404
+356
541
$219K 0.03%
2,380
+13
542
$219K 0.03%
8,814
+340
543
$219K 0.03%
7,071
544
$219K 0.03%
1,104
-7
545
$218K 0.03%
5,774
+208
546
$214K 0.03%
9,386
+1,260
547
$212K 0.03%
2,600
+1,500
548
$212K 0.03%
2,632
+818
549
$212K 0.03%
3,161
550
$210K 0.03%
5,065
-22
20 21
22
23 24