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
876
$77.9K 0.01%
2,256
877
$77.4K 0.01%
3,985
878
$76.9K 0.01%
462
879
$76.7K 0.01%
2,720
880
$76.5K 0.01%
1,022
881
$76.3K 0.01%
1,100
-2
882
$76.2K 0.01%
1,487
-17
883
$75.9K 0.01%
2,149
+4
884
$75.1K 0.01%
3,000
885
$75.1K 0.01%
4,499
-4,378
886
$74.8K 0.01%
8,054
-22
887
$74.7K 0.01%
2,033
+787
888
$74.5K 0.01%
1,717
889
$74.5K 0.01%
5,122
-197
890
$74.5K 0.01%
360
891
$74K 0.01%
3,293
892
$73.9K 0.01%
2,977
893
$73.9K 0.01%
744
894
$73.8K 0.01%
2,205
-25
895
$73.6K 0.01%
+1,500
896
$73.5K 0.01%
3,366
897
$73.2K 0.01%
785
-58
898
$73.2K 0.01%
2,245
899
$73.1K 0.01%
2,391
+66
900
$73K 0.01%
499
34 35
36
37 38