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
726
$123K 0.02%
475
727
$123K 0.02%
1,900
728
$123K 0.02%
3,029
729
$123K 0.02%
1,808
+633
730
$122K 0.02%
627
731
$121K 0.02%
3,613
+835
732
$121K 0.02%
1,710
-817
733
$121K 0.02%
663
-52
734
$121K 0.02%
888
-94
735
$121K 0.02%
3,857
-141
736
$120K 0.02%
4,870
-10
737
$120K 0.02%
+2,740
738
$120K 0.02%
812
+13
739
$120K 0.02%
6,236
+414
740
$119K 0.02%
591
-84
741
$119K 0.02%
3,080
-14
742
$119K 0.02%
1,282
+149
743
$119K 0.02%
918
-182
744
$119K 0.02%
15,151
745
$119K 0.02%
5,252
746
$118K 0.02%
3,690
747
$118K 0.02%
3,508
-8,333
748
$117K 0.02%
3,372
-5
749
$117K 0.02%
1,506
750
$117K 0.02%
2,085
28 29
30
31 32