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
751
$117K 0.02%
303
-50
752
$116K 0.02%
2,089
753
$116K 0.02%
4,617
+617
754
$116K 0.02%
1,345
-6
755
$115K 0.02%
4,118
+1,156
756
$115K 0.02%
1,367
+17
757
$114K 0.02%
730
-8
758
$113K 0.01%
476
759
$113K 0.01%
4,704
-94
760
$112K 0.01%
+5,593
761
$112K 0.01%
973
-2
762
$111K 0.01%
198
+9
763
$111K 0.01%
1,620
764
$111K 0.01%
650
+22
765
$110K 0.01%
5,700
766
$110K 0.01%
1,875
-208
767
$109K 0.01%
2,864
+1,081
768
$109K 0.01%
+3,583
769
$108K 0.01%
1,856
+19
770
$108K 0.01%
1,580
-271
771
$108K 0.01%
2,388
+73
772
$106K 0.01%
2,189
+422
773
$106K 0.01%
868
-45
774
$106K 0.01%
1,246
775
$106K 0.01%
5,543
+50
29 30
31
32 33