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
626
$166K 0.02%
3,114
-222
627
$164K 0.02%
2,790
+113
628
$162K 0.02%
9,620
629
$162K 0.02%
2,075
+537
630
$162K 0.02%
3,762
+2,348
631
$161K 0.02%
3,563
632
$161K 0.02%
6,613
633
$161K 0.02%
5,886
-39,140
634
$161K 0.02%
3,626
-2,860
635
$160K 0.02%
2,801
+121
636
$160K 0.02%
1,508
+662
637
$159K 0.02%
2,976
638
$158K 0.02%
3,733
+434
639
$157K 0.02%
2,736
+1,149
640
$157K 0.02%
801
641
$155K 0.02%
2,288
642
$155K 0.02%
2,810
+168
643
$155K 0.02%
1,856
+185
644
$155K 0.02%
3,763
645
$155K 0.02%
1,997
+825
646
$155K 0.02%
722
647
$154K 0.02%
2,854
+20
648
$153K 0.02%
624
-1
649
$153K 0.02%
594
+35
650
$152K 0.02%
2,843
24 25
26
27 28