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
101
$1.61M 0.21%
100,640
-3,881
102
$1.55M 0.21%
3,048
+287
103
$1.54M 0.2%
7,240
+86
104
$1.54M 0.2%
9,919
+2,670
105
$1.53M 0.2%
25,460
+352
106
$1.5M 0.2%
9,113
-94
107
$1.49M 0.2%
21,571
+700
108
$1.47M 0.19%
7,062
-396
109
$1.47M 0.19%
44,279
+116
110
$1.46M 0.19%
4,000
+115
111
$1.46M 0.19%
22,548
-236
112
$1.45M 0.19%
3,730
-299
113
$1.44M 0.19%
18,980
-1,688
114
$1.43M 0.19%
31,136
+273
115
$1.43M 0.19%
13,847
+156
116
$1.42M 0.19%
45,871
+1,862
117
$1.42M 0.19%
32,062
+1,018
118
$1.41M 0.19%
11,301
-100
119
$1.4M 0.18%
27,830
+2,631
120
$1.39M 0.18%
31,692
-2,294
121
$1.38M 0.18%
4,485
-5,439
122
$1.36M 0.18%
19,809
+3,808
123
$1.35M 0.18%
3,631
+274
124
$1.33M 0.18%
9,663
+705
125
$1.33M 0.18%
8,121
+659
3 4
5
6 7