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
551
$209K 0.03%
1,414
+1,048
552
$208K 0.03%
8,507
+665
553
$208K 0.03%
7,871
+725
554
$208K 0.03%
2,575
555
$207K 0.03%
5,374
+1,346
556
$207K 0.03%
1,826
+128
557
$206K 0.03%
7,477
-214
558
$205K 0.03%
184
-8
559
$205K 0.03%
4,597
560
$205K 0.03%
5,656
-1,419
561
$205K 0.03%
2,931
562
$205K 0.03%
10,876
+709
563
$204K 0.03%
5,469
-164
564
$203K 0.03%
2,213
-947
565
$202K 0.03%
8,454
+800
566
$202K 0.03%
6,720
567
$201K 0.03%
1,363
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568
$201K 0.03%
1,393
-23
569
$201K 0.03%
6,265
570
$200K 0.03%
5,817
+540
571
$199K 0.03%
4,640
+1,272
572
$199K 0.03%
1,884
+249
573
$198K 0.03%
2,588
+59
574
$198K 0.03%
7,740
+640
575
$197K 0.03%
1,134
-2
21 22
23
24 25