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
1126
$37.2K ﹤0.01%
+955
1127
$37.2K ﹤0.01%
896
-90
1128
$37.1K ﹤0.01%
491
-25
1129
$37.1K ﹤0.01%
4,100
-800
1130
$36.9K ﹤0.01%
244
-570
1131
$36.8K ﹤0.01%
208
1132
$36.6K ﹤0.01%
875
1133
$36.6K ﹤0.01%
229
+112
1134
$36.5K ﹤0.01%
842
1135
$35.7K ﹤0.01%
+1,173
1136
$35.7K ﹤0.01%
3,713
1137
$35.5K ﹤0.01%
2,000
1138
$35.4K ﹤0.01%
952
-64
1139
$35.4K ﹤0.01%
1,430
+249
1140
$35.2K ﹤0.01%
1,057
+680
1141
$35K ﹤0.01%
634
1142
$35K ﹤0.01%
1,295
+37
1143
$34.8K ﹤0.01%
1,145
-90
1144
$34.7K ﹤0.01%
4,198
+1,233
1145
$34.4K ﹤0.01%
1,595
1146
$34.2K ﹤0.01%
96
+17
1147
$34.2K ﹤0.01%
973
1148
$34.1K ﹤0.01%
237
1149
$34.1K ﹤0.01%
721
-44
1150
$34K ﹤0.01%
144
44 45
46
47 48