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
651
$151K 0.02%
5,676
-199
652
$151K 0.02%
1,829
653
$151K 0.02%
1,634
654
$150K 0.02%
2,804
-103
655
$150K 0.02%
3,135
+2,413
656
$149K 0.02%
3,670
+335
657
$149K 0.02%
8,855
+2,795
658
$149K 0.02%
509
-20
659
$149K 0.02%
6,479
660
$148K 0.02%
4,247
+1,116
661
$148K 0.02%
1,565
-11
662
$148K 0.02%
2,571
-289
663
$148K 0.02%
10,507
664
$148K 0.02%
5,833
-530
665
$147K 0.02%
1,729
+28
666
$146K 0.02%
4,437
667
$146K 0.02%
3,679
+271
668
$146K 0.02%
3,557
-69
669
$145K 0.02%
3,204
670
$145K 0.02%
200
+1
671
$144K 0.02%
4,500
672
$144K 0.02%
7,870
+2,650
673
$144K 0.02%
2,456
674
$143K 0.02%
3,170
+2,335
675
$143K 0.02%
+7,310
25 26
27
28 29