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
576
$197K 0.03%
3,532
-37
577
$197K 0.03%
2,000
+187
578
$197K 0.03%
5,735
-17
579
$197K 0.03%
2,920
+690
580
$196K 0.03%
4,165
581
$196K 0.03%
2,254
-323
582
$195K 0.03%
2,080
583
$195K 0.03%
591
-8
584
$194K 0.03%
4,008
+817
585
$193K 0.03%
2,336
-493
586
$192K 0.03%
3,036
-263
587
$192K 0.03%
7,683
-1,000
588
$191K 0.03%
2,758
-8,652
589
$189K 0.02%
3,318
-125
590
$188K 0.02%
4,286
+1,867
591
$187K 0.02%
8,122
592
$186K 0.02%
685
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593
$186K 0.02%
4,101
+96
594
$186K 0.02%
7,329
595
$183K 0.02%
8,692
-801
596
$183K 0.02%
4,001
597
$183K 0.02%
1,455
+430
598
$183K 0.02%
2,380
599
$182K 0.02%
5,517
-49
600
$181K 0.02%
4,794
-715
22 23
24
25 26