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
1251
$26.7K ﹤0.01%
2,000
1252
$26.7K ﹤0.01%
+1,073
1253
$26.6K ﹤0.01%
3,421
1254
$26.6K ﹤0.01%
1,565
1255
$26.6K ﹤0.01%
81
-2
1256
$26.5K ﹤0.01%
228
1257
$26.3K ﹤0.01%
2,033
1258
$26.2K ﹤0.01%
911
-96
1259
$26.2K ﹤0.01%
840
-160
1260
$26.1K ﹤0.01%
967
+286
1261
$26.1K ﹤0.01%
1,473
1262
$26K ﹤0.01%
1,123
1263
$26K ﹤0.01%
301
-38
1264
$25.9K ﹤0.01%
281
-5
1265
$25.9K ﹤0.01%
922
1266
$25.6K ﹤0.01%
631
-309
1267
$25.5K ﹤0.01%
1,166
1268
$25.5K ﹤0.01%
561
1269
$25.5K ﹤0.01%
432
-22
1270
$25.5K ﹤0.01%
2,089
1271
$25.2K ﹤0.01%
+1,101
1272
$25.1K ﹤0.01%
670
+550
1273
$25.1K ﹤0.01%
+1,280
1274
$25K ﹤0.01%
1,000
1275
$24.9K ﹤0.01%
1,103
49 50
51
52 53