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
851
$87.4K 0.01%
4,200
+300
852
$87.3K 0.01%
2,600
+450
853
$87.1K 0.01%
15,987
+12,578
854
$86.9K 0.01%
4,800
855
$86K 0.01%
10,000
856
$86K 0.01%
3,406
-1,152
857
$85.6K 0.01%
1,074
+291
858
$85.3K 0.01%
849
-94
859
$84.1K 0.01%
2,937
860
$83.8K 0.01%
797
+42
861
$82.9K 0.01%
734
-26
862
$82.9K 0.01%
4,520
-545
863
$82.8K 0.01%
9,944
-1,927
864
$82.6K 0.01%
2,511
865
$82.6K 0.01%
406
866
$82.4K 0.01%
2,484
-36
867
$82K 0.01%
3,415
-724
868
$81.8K 0.01%
3,649
+238
869
$81.1K 0.01%
5,000
870
$80.6K 0.01%
1,640
+50
871
$80.4K 0.01%
1,001
-27
872
$80.3K 0.01%
1,197
-357
873
$79.9K 0.01%
3,481
-42
874
$79.6K 0.01%
1,470
875
$78.8K 0.01%
3,103
+42
33 34
35
36 37