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
601
$179K 0.02%
4,894
-491
602
$179K 0.02%
2,967
+910
603
$178K 0.02%
7,480
-387
604
$177K 0.02%
5,570
-4,525
605
$177K 0.02%
1,327
+284
606
$177K 0.02%
2,598
-24
607
$176K 0.02%
5,174
608
$176K 0.02%
12,544
609
$175K 0.02%
747
610
$175K 0.02%
3,691
+452
611
$175K 0.02%
1,420
-8
612
$174K 0.02%
1,570
613
$174K 0.02%
661
+25
614
$174K 0.02%
4,522
+1,176
615
$173K 0.02%
3,742
+168
616
$172K 0.02%
6,602
+562
617
$172K 0.02%
3,322
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618
$172K 0.02%
6,919
+632
619
$171K 0.02%
7,850
+282
620
$170K 0.02%
3,416
+670
621
$169K 0.02%
10,506
-600
622
$169K 0.02%
9,373
-774
623
$169K 0.02%
16,231
-1,891
624
$168K 0.02%
6,633
625
$166K 0.02%
3,189
-34
23 24
25
26 27