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
76
$2.05M 0.27%
7,624
-213
77
$2.05M 0.27%
84,079
-23,808
78
$2.05M 0.27%
9,825
-420
79
$2.02M 0.27%
21,133
+794
80
$2M 0.26%
53,459
-958
81
$1.98M 0.26%
41,632
-1,034
82
$1.97M 0.26%
7,892
+132
83
$1.91M 0.25%
8,690
+388
84
$1.9M 0.25%
37,724
+2,253
85
$1.89M 0.25%
25,288
+197
86
$1.87M 0.25%
37,398
+8,465
87
$1.79M 0.24%
8,837
-43
88
$1.74M 0.23%
9,993
+268
89
$1.72M 0.23%
73,095
+18,792
90
$1.72M 0.23%
16,406
-2,497
91
$1.71M 0.23%
62,110
-10,823
92
$1.71M 0.23%
6,248
-2,121
93
$1.7M 0.22%
28,632
+6,899
94
$1.7M 0.22%
46,086
-1,492
95
$1.69M 0.22%
33,829
+1,331
96
$1.68M 0.22%
15,142
-2,102
97
$1.68M 0.22%
39,897
-2,783
98
$1.66M 0.22%
22,904
+1,389
99
$1.66M 0.22%
11,815
+627
100
$1.63M 0.22%
11,731
-1,589
2 3
4
5 6