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
676
$142K 0.02%
1,150
+43
677
$141K 0.02%
5,165
-6
678
$141K 0.02%
3,963
-800
679
$139K 0.02%
3,863
+1,307
680
$139K 0.02%
5,477
681
$139K 0.02%
3,998
682
$139K 0.02%
3,645
-680
683
$138K 0.02%
2,415
-286
684
$138K 0.02%
2,796
+1,671
685
$138K 0.02%
688
+50
686
$137K 0.02%
163
+44
687
$137K 0.02%
2,263
-67
688
$136K 0.02%
197
-22
689
$136K 0.02%
2,731
-621
690
$136K 0.02%
1,792
-64
691
$136K 0.02%
3,078
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692
$135K 0.02%
2,427
693
$134K 0.02%
2,189
694
$134K 0.02%
1,529
695
$134K 0.02%
1,545
-79
696
$134K 0.02%
5,940
697
$134K 0.02%
2,345
+870
698
$134K 0.02%
4,362
-245
699
$134K 0.02%
2,801
700
$133K 0.02%
5,314
26 27
28
29 30