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
1301
$23.1K ﹤0.01%
500
-357
1302
$23K ﹤0.01%
392
-26
1303
$22.9K ﹤0.01%
336
+64
1304
$22.9K ﹤0.01%
975
1305
$22.9K ﹤0.01%
91
+12
1306
$22.8K ﹤0.01%
994
1307
$22.8K ﹤0.01%
333
1308
$22.7K ﹤0.01%
450
1309
$22.6K ﹤0.01%
313
1310
$22.5K ﹤0.01%
263
1311
$22.5K ﹤0.01%
+393
1312
$22.4K ﹤0.01%
244
1313
$22.4K ﹤0.01%
477
-695
1314
$22.3K ﹤0.01%
400
1315
$22.3K ﹤0.01%
627
+78
1316
$22.3K ﹤0.01%
1,950
1317
$22.3K ﹤0.01%
2,379
+179
1318
$22.2K ﹤0.01%
48
-1
1319
$22.1K ﹤0.01%
64
+2
1320
$22K ﹤0.01%
295
+44
1321
$22K ﹤0.01%
1,048
1322
$22K ﹤0.01%
173
-3
1323
$21.9K ﹤0.01%
1,000
1324
$21.9K ﹤0.01%
413
1325
$21.9K ﹤0.01%
61
-5
51 52
53
54 55