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
1051
$45.9K 0.01%
180
+24
1052
$45.8K 0.01%
1,500
1053
$45.8K 0.01%
1,885
+1,800
1054
$45.7K 0.01%
269
-65
1055
$45.6K 0.01%
557
-150
1056
$45.5K 0.01%
9,000
1057
$45.5K 0.01%
1,137
-43
1058
$45.1K 0.01%
800
1059
$45.1K 0.01%
3,963
1060
$45K 0.01%
1,916
+1,421
1061
$45K 0.01%
2,256
+167
1062
$44.5K 0.01%
1,050
-606
1063
$44.4K 0.01%
189
-181
1064
$44.2K 0.01%
888
-1,300
1065
$43.9K 0.01%
117
-18
1066
$43.9K 0.01%
448
-398
1067
$43.6K 0.01%
783
+50
1068
$43.6K 0.01%
580
1069
$43.5K 0.01%
3,900
1070
$43.4K 0.01%
630
+3
1071
$43.3K 0.01%
+811
1072
$43.3K 0.01%
2,210
1073
$43K 0.01%
+2,109
1074
$43K 0.01%
325
+14
1075
$42.7K 0.01%
104
+7
41 42
43
44 45