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
776
$106K 0.01%
11,558
777
$106K 0.01%
2,387
+93
778
$105K 0.01%
4,518
-30
779
$105K 0.01%
1,423
+117
780
$105K 0.01%
2,528
781
$105K 0.01%
3,065
782
$105K 0.01%
2,130
-83
783
$105K 0.01%
8,009
-1,820
784
$104K 0.01%
1,330
785
$104K 0.01%
1,625
-123
786
$103K 0.01%
2,778
-220
787
$103K 0.01%
7,950
788
$103K 0.01%
1,292
-1,092
789
$103K 0.01%
651
-12
790
$103K 0.01%
1,953
791
$102K 0.01%
323
+3
792
$102K 0.01%
1,600
793
$102K 0.01%
3,781
-625
794
$102K 0.01%
1,032
-6
795
$102K 0.01%
1,172
-66
796
$100K 0.01%
1,084
+162
797
$100K 0.01%
1,357
798
$99.9K 0.01%
1,111
+1
799
$99.9K 0.01%
1,097
-959
800
$99.9K 0.01%
2,319
+195
30 31
32
33 34