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
1276
$24.8K ﹤0.01%
124
-50
1277
$24.7K ﹤0.01%
467
1278
$24.7K ﹤0.01%
759
+150
1279
$24.6K ﹤0.01%
1,000
1280
$24.5K ﹤0.01%
66
+36
1281
$24.5K ﹤0.01%
833
1282
$24.5K ﹤0.01%
590
1283
$24.5K ﹤0.01%
580
1284
$24.3K ﹤0.01%
1,018
1285
$24.2K ﹤0.01%
1,044
1286
$24K ﹤0.01%
1,581
-206
1287
$23.9K ﹤0.01%
503
1288
$23.9K ﹤0.01%
553
1289
$23.8K ﹤0.01%
740
1290
$23.5K ﹤0.01%
77
-10
1291
$23.5K ﹤0.01%
250
1292
$23.4K ﹤0.01%
27
+20
1293
$23.4K ﹤0.01%
462
1294
$23.4K ﹤0.01%
95
-23
1295
$23.4K ﹤0.01%
1,122
+123
1296
$23.3K ﹤0.01%
486
+31
1297
$23.3K ﹤0.01%
575
-4
1298
$23.2K ﹤0.01%
192
+8
1299
$23.2K ﹤0.01%
607
1300
$23.1K ﹤0.01%
222
-79
50 51
52
53 54