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
1026
$48.8K 0.01%
1,103
+106
1027
$48.2K 0.01%
401
+163
1028
$48K 0.01%
278
1029
$48K 0.01%
437
+188
1030
$47.9K 0.01%
310
-9
1031
$47.8K 0.01%
318
1032
$47.8K 0.01%
762
-24
1033
$47.6K 0.01%
235
+39
1034
$47.6K 0.01%
911
1035
$47.5K 0.01%
1,066
1036
$47.5K 0.01%
2,277
1037
$47.5K 0.01%
2,305
-1,220
1038
$47.3K 0.01%
125
1039
$47.1K 0.01%
523
1040
$47K 0.01%
797
-106
1041
$46.8K 0.01%
1,634
-48
1042
$46.8K 0.01%
1,222
1043
$46.7K 0.01%
845
-21
1044
$46.7K 0.01%
91
-13
1045
$46.7K 0.01%
285
+5
1046
$46.7K 0.01%
3,500
1047
$46.6K 0.01%
1,069
+19
1048
$46.6K 0.01%
4,035
+2,985
1049
$46.6K 0.01%
382
1050
$46.4K 0.01%
217
+26
40 41
42
43 44