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
926
$66.3K 0.01%
545
+5
927
$65.8K 0.01%
702
928
$65.3K 0.01%
1,748
+167
929
$64.9K 0.01%
347
-8
930
$64.9K 0.01%
3,884
+2,935
931
$64.9K 0.01%
361
932
$64.8K 0.01%
2,242
+226
933
$64.7K 0.01%
1,225
934
$64.3K 0.01%
3,083
+720
935
$64.2K 0.01%
603
+8
936
$64.1K 0.01%
6,218
937
$63.6K 0.01%
859
+172
938
$63.6K 0.01%
1,830
939
$63.4K 0.01%
852
-129
940
$63.4K 0.01%
1,416
-78
941
$63.3K 0.01%
2,657
-349
942
$62.9K 0.01%
1,249
943
$62.7K 0.01%
636
944
$62.5K 0.01%
923
945
$62.4K 0.01%
4,309
946
$62.3K 0.01%
3,406
947
$61.8K 0.01%
1,443
-1,500
948
$61.4K 0.01%
580
+68
949
$61.2K 0.01%
2,039
-244
950
$60.8K 0.01%
1,048
-97
36 37
38
39 40