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
51
$2.76M 0.36%
12,000
+1,475
52
$2.75M 0.36%
28,399
+359
53
$2.75M 0.36%
29,199
-1,654
54
$2.71M 0.36%
46,690
-2,883
55
$2.69M 0.36%
22,400
-880
56
$2.68M 0.35%
29,504
-598
57
$2.68M 0.35%
28,520
+12,756
58
$2.68M 0.35%
37,214
-972
59
$2.65M 0.35%
18,720
+3,448
60
$2.59M 0.34%
5,123
-1,472
61
$2.59M 0.34%
19,630
-1,473
62
$2.57M 0.34%
24,244
-11,012
63
$2.56M 0.34%
48,096
+3,021
64
$2.5M 0.33%
91,469
+1,432
65
$2.48M 0.33%
10,301
-4,687
66
$2.45M 0.32%
6,479
-421
67
$2.43M 0.32%
12,756
-3
68
$2.38M 0.31%
73,498
+1,860
69
$2.37M 0.31%
25,563
-1,946
70
$2.29M 0.3%
5,016
-305
71
$2.26M 0.3%
40,461
+435
72
$2.26M 0.3%
57,554
+1,480
73
$2.21M 0.29%
38,563
-2,339
74
$2.11M 0.28%
7,929
+500
75
$2.05M 0.27%
5,016
-49
1 2
3
4 5