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
901
$72.8K 0.01%
1,405
-5
902
$72.7K 0.01%
6,692
-7,455
903
$72.6K 0.01%
150
-129
904
$72.6K 0.01%
544
+50
905
$72.5K 0.01%
4,498
906
$72.1K 0.01%
191
+21
907
$72.1K 0.01%
7,108
+1,031
908
$70.4K 0.01%
+3,641
909
$69.9K 0.01%
1,134
+351
910
$69.6K 0.01%
767
911
$69.4K 0.01%
202
+50
912
$69.3K 0.01%
3,090
913
$69.2K 0.01%
948
-595
914
$69K 0.01%
62
915
$68.8K 0.01%
666
-1,088
916
$68.2K 0.01%
2,750
-1,774
917
$67.8K 0.01%
932
+231
918
$67.6K 0.01%
2,507
919
$67.4K 0.01%
1,022
920
$67.3K 0.01%
2,635
921
$67.2K 0.01%
2,123
-34
922
$67.2K 0.01%
3,302
-5,657
923
$67K 0.01%
1,335
924
$66.6K 0.01%
590
+76
925
$66.5K 0.01%
455
-96
35 36
37
38 39