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
1076
$42.6K 0.01%
1,585
1077
$42.6K 0.01%
4,316
1078
$42.4K 0.01%
540
+90
1079
$42K 0.01%
698
1080
$42K 0.01%
1,222
+339
1081
$42K 0.01%
185
+5
1082
$41.8K 0.01%
1,951
-7,230
1083
$41.7K 0.01%
133
1084
$41.6K 0.01%
3,350
1085
$41.6K 0.01%
1,063
1086
$41.6K 0.01%
850
1087
$41.6K 0.01%
1,052
-6
1088
$41.5K 0.01%
782
1089
$41.4K 0.01%
666
-492
1090
$41.4K 0.01%
411
1091
$41.3K 0.01%
+10,000
1092
$41.3K 0.01%
1,113
+39
1093
$41.2K 0.01%
28
-50
1094
$41.1K 0.01%
451
-22
1095
$40.8K 0.01%
943
-153
1096
$40.8K 0.01%
+414
1097
$40.7K 0.01%
2,800
1098
$40.4K 0.01%
1,543
-11
1099
$40.3K 0.01%
172
-15
1100
$40.1K 0.01%
200
42 43
44
45 46