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
1176
$31.7K ﹤0.01%
1,060
1177
$31.6K ﹤0.01%
700
1178
$31.6K ﹤0.01%
3,000
1179
$31.4K ﹤0.01%
344
1180
$31.3K ﹤0.01%
890
1181
$31.3K ﹤0.01%
992
+28
1182
$31.3K ﹤0.01%
3,441
-45
1183
$31.3K ﹤0.01%
1,117
1184
$31.3K ﹤0.01%
1,019
1185
$31.2K ﹤0.01%
600
1186
$31.2K ﹤0.01%
1,804
1187
$31.1K ﹤0.01%
807
+150
1188
$31.1K ﹤0.01%
805
+118
1189
$31.1K ﹤0.01%
1,140
-34
1190
$31K ﹤0.01%
2,880
-1,105
1191
$30.9K ﹤0.01%
+311
1192
$30.9K ﹤0.01%
+636
1193
$30.8K ﹤0.01%
2,898
1194
$30.8K ﹤0.01%
927
-34
1195
$30.7K ﹤0.01%
284
1196
$30.6K ﹤0.01%
487
1197
$30.6K ﹤0.01%
786
1198
$30.5K ﹤0.01%
731
-73
1199
$30.5K ﹤0.01%
1,121
1200
$30.5K ﹤0.01%
79
46 47
48
49 50