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
1101
$40.1K 0.01%
1,853
+1,353
1102
$40K 0.01%
+3,087
1103
$39.9K 0.01%
579
+38
1104
$39.8K 0.01%
6,357
1105
$39.8K 0.01%
3,000
1106
$39.6K 0.01%
400
1107
$39.5K 0.01%
1,939
1108
$39.2K 0.01%
630
1109
$39.1K 0.01%
198
-2
1110
$39K 0.01%
2,412
+344
1111
$39K 0.01%
+822
1112
$38.9K 0.01%
753
1113
$38.4K 0.01%
3,966
1114
$38.2K 0.01%
1,800
1115
$38.2K 0.01%
321
+300
1116
$38.2K 0.01%
848
1117
$38.1K 0.01%
245
1118
$38K 0.01%
1,066
-39
1119
$37.9K 0.01%
1,400
+110
1120
$37.9K 0.01%
1,030
+719
1121
$37.8K 0.01%
3,035
1122
$37.6K 0.01%
+1,227
1123
$37.4K ﹤0.01%
2,271
1124
$37.4K ﹤0.01%
688
1125
$37.3K ﹤0.01%
232
-223
43 44
45
46 47