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
951
$60.6K 0.01%
417
+235
952
$60.2K 0.01%
1,734
953
$60.1K 0.01%
2,000
-1,346
954
$59.7K 0.01%
578
955
$59.5K 0.01%
1,368
956
$59.1K 0.01%
4,800
957
$58.8K 0.01%
1,041
-58
958
$58.4K 0.01%
3,311
959
$58.3K 0.01%
2,170
960
$58.2K 0.01%
715
961
$57.9K 0.01%
897
+62
962
$57.7K 0.01%
850
963
$57.6K 0.01%
625
+61
964
$57.4K 0.01%
971
965
$56.8K 0.01%
2,387
966
$56.7K 0.01%
858
+684
967
$56.5K 0.01%
263
-30
968
$56.5K 0.01%
638
-100
969
$56.4K 0.01%
2,226
970
$56.2K 0.01%
754
-32
971
$55.9K 0.01%
5,284
-320
972
$55.8K 0.01%
285
-66
973
$55.6K 0.01%
3,296
974
$55.1K 0.01%
283
-33
975
$55K 0.01%
7,200
37 38
39
40 41