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
826
$93.7K 0.01%
1,413
827
$93.7K 0.01%
2,099
828
$93.4K 0.01%
2,439
829
$93.2K 0.01%
+2,950
830
$92.9K 0.01%
1,343
-47
831
$92.6K 0.01%
3,333
-13
832
$92.2K 0.01%
644
+224
833
$91.7K 0.01%
3,429
-48
834
$91.6K 0.01%
2,904
835
$91.5K 0.01%
465
-34
836
$89.9K 0.01%
5,227
837
$89.9K 0.01%
7,509
+13
838
$89.4K 0.01%
1,724
-1,726
839
$88.9K 0.01%
1,854
840
$88.9K 0.01%
703
841
$88.9K 0.01%
3,300
842
$88.8K 0.01%
2,326
843
$88.5K 0.01%
2,613
844
$88.5K 0.01%
902
845
$88.5K 0.01%
2,745
-5
846
$88.3K 0.01%
813
-145
847
$88K 0.01%
8,208
848
$87.9K 0.01%
1,748
849
$87.6K 0.01%
1,088
+750
850
$87.5K 0.01%
810
+34
32 33
34
35 36