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
1201
$30.4K ﹤0.01%
628
-189
1202
$30.3K ﹤0.01%
5,014
1203
$30.3K ﹤0.01%
1,233
-555
1204
$30.2K ﹤0.01%
750
1205
$30K ﹤0.01%
613
-2
1206
$30K ﹤0.01%
1,416
+27
1207
$29.7K ﹤0.01%
340
1208
$29.7K ﹤0.01%
687
1209
$29.4K ﹤0.01%
2,559
-41
1210
$29.4K ﹤0.01%
570
1211
$29.2K ﹤0.01%
885
+135
1212
$29K ﹤0.01%
1,672
-1,087
1213
$29K ﹤0.01%
+479
1214
$28.9K ﹤0.01%
1,400
-8,098
1215
$28.9K ﹤0.01%
383
-2
1216
$28.7K ﹤0.01%
840
1217
$28.7K ﹤0.01%
1,000
1218
$28.6K ﹤0.01%
506
1219
$28.6K ﹤0.01%
3,025
1220
$28.5K ﹤0.01%
407
1221
$28.5K ﹤0.01%
558
+171
1222
$28.4K ﹤0.01%
2,071
1223
$28.4K ﹤0.01%
623
1224
$28.3K ﹤0.01%
+311
1225
$28.3K ﹤0.01%
1,321
+935
47 48
49
50 51