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
1226
$28.2K ﹤0.01%
444
1227
$28.2K ﹤0.01%
2,240
1228
$28.2K ﹤0.01%
1,174
1229
$28.2K ﹤0.01%
752
+552
1230
$28K ﹤0.01%
393
-7
1231
$28K ﹤0.01%
573
1232
$28K ﹤0.01%
1,489
1233
$28K ﹤0.01%
758
-475
1234
$28K ﹤0.01%
64
-20
1235
$28K ﹤0.01%
620
1236
$27.9K ﹤0.01%
677
1237
$27.9K ﹤0.01%
430
1238
$27.7K ﹤0.01%
549
-519
1239
$27.4K ﹤0.01%
2,000
1240
$27.2K ﹤0.01%
1,215
1241
$27.1K ﹤0.01%
392
1242
$27.1K ﹤0.01%
1,369
+152
1243
$27K ﹤0.01%
1,550
+36
1244
$27K ﹤0.01%
2,530
1245
$26.9K ﹤0.01%
419
1246
$26.9K ﹤0.01%
269
-17
1247
$26.9K ﹤0.01%
466
-4
1248
$26.8K ﹤0.01%
1,203
-12
1249
$26.8K ﹤0.01%
4,233
1250
$26.8K ﹤0.01%
794
-411
48 49
50
51 52