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
1151
$34K ﹤0.01%
222
1152
$33.7K ﹤0.01%
1,900
-842
1153
$33.7K ﹤0.01%
1,258
-50
1154
$33.7K ﹤0.01%
1,500
+500
1155
$33.6K ﹤0.01%
2,248
+966
1156
$33.3K ﹤0.01%
992
-742
1157
$33.3K ﹤0.01%
791
+12
1158
$33.3K ﹤0.01%
+483
1159
$33.3K ﹤0.01%
200
+147
1160
$33.1K ﹤0.01%
787
1161
$33K ﹤0.01%
1,154
1162
$32.9K ﹤0.01%
264
+64
1163
$32.8K ﹤0.01%
975
+426
1164
$32.8K ﹤0.01%
900
1165
$32.6K ﹤0.01%
1,400
1166
$32.6K ﹤0.01%
478
-2
1167
$32.6K ﹤0.01%
1,986
-65
1168
$32.5K ﹤0.01%
728
-18
1169
$32.4K ﹤0.01%
350
1170
$32.4K ﹤0.01%
2,000
1171
$32.4K ﹤0.01%
118
+42
1172
$32.3K ﹤0.01%
1,621
-8
1173
$32K ﹤0.01%
1,693
1174
$31.8K ﹤0.01%
185
+6
1175
$31.8K ﹤0.01%
771
45 46
47
48 49