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
701
$133K 0.02%
6,277
+339
702
$133K 0.02%
3,813
703
$132K 0.02%
1,413
-8
704
$132K 0.02%
1,238
+14
705
$131K 0.02%
2,240
-316
706
$131K 0.02%
286
-1
707
$131K 0.02%
4,843
708
$130K 0.02%
2,713
+450
709
$130K 0.02%
946
+45
710
$130K 0.02%
3,159
-12
711
$129K 0.02%
3,057
712
$129K 0.02%
2,750
713
$129K 0.02%
3,799
+779
714
$128K 0.02%
1,178
+117
715
$128K 0.02%
1,920
716
$128K 0.02%
16,171
717
$128K 0.02%
3,269
718
$127K 0.02%
7,484
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$127K 0.02%
2,060
+348
720
$126K 0.02%
1,402
-78
721
$125K 0.02%
867
-169
722
$125K 0.02%
2,500
723
$125K 0.02%
1,110
+5
724
$124K 0.02%
1,881
+6
725
$124K 0.02%
7,219
27 28
29
30 31