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
976
$54.8K 0.01%
+2,000
977
$54.3K 0.01%
260
-3
978
$54.3K 0.01%
145
979
$54K 0.01%
867
-1,102
980
$53.9K 0.01%
+2,396
981
$53.8K 0.01%
761
-918
982
$53.8K 0.01%
2,177
983
$53.6K 0.01%
346
-51
984
$53.6K 0.01%
3,250
-365
985
$53.5K 0.01%
134
-3
986
$53.3K 0.01%
321
+28
987
$53.1K 0.01%
1,000
988
$53.1K 0.01%
205
989
$52.8K 0.01%
2,083
+407
990
$52.8K 0.01%
1,912
-95
991
$52.3K 0.01%
2,683
992
$52.1K 0.01%
13,300
993
$52K 0.01%
714
+535
994
$52K 0.01%
258
-13
995
$51.8K 0.01%
533
996
$51.8K 0.01%
689
997
$51.6K 0.01%
491
-217
998
$51.6K 0.01%
500
+200
999
$51.6K 0.01%
2,295
+901
1000
$51.4K 0.01%
2,271
+890
38 39
40
41 42