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
801
$99.2K 0.01%
10,061
-1,500
802
$98.8K 0.01%
3,147
-7
803
$98.8K 0.01%
7,820
804
$98.5K 0.01%
1,634
-2,005
805
$98.1K 0.01%
+15,894
806
$97.6K 0.01%
222
807
$97.6K 0.01%
2,015
-156
808
$97.3K 0.01%
1,432
-1
809
$96.8K 0.01%
1,610
810
$96.8K 0.01%
2,016
+1,618
811
$96.6K 0.01%
2,300
+1,389
812
$96.5K 0.01%
3,073
-48
813
$95.8K 0.01%
1,221
814
$95.8K 0.01%
1,000
815
$95.7K 0.01%
594
-40
816
$95.5K 0.01%
905
817
$95.5K 0.01%
1,151
-267
818
$95.4K 0.01%
9,422
-140
819
$95.3K 0.01%
853
-500
820
$95.2K 0.01%
1,978
+564
821
$95.1K 0.01%
5,458
822
$94.9K 0.01%
405
+123
823
$94.3K 0.01%
3,040
-18,320
824
$94.3K 0.01%
2,576
+68
825
$94.2K 0.01%
1,436
31 32
33
34 35