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
1326
$21.8K ﹤0.01%
298
+275
1327
$21.8K ﹤0.01%
245
+45
1328
$21.7K ﹤0.01%
1,027
1329
$21.6K ﹤0.01%
1,000
-132
1330
$21.6K ﹤0.01%
118
+23
1331
$21.5K ﹤0.01%
456
1332
$21.4K ﹤0.01%
120
1333
$21.4K ﹤0.01%
1,395
1334
$21.3K ﹤0.01%
110
1335
$21.3K ﹤0.01%
210
1336
$21.3K ﹤0.01%
143
-856
1337
$21K ﹤0.01%
288
-15
1338
$21K ﹤0.01%
+948
1339
$21K ﹤0.01%
400
1340
$20.9K ﹤0.01%
129
1341
$20.7K ﹤0.01%
282
+266
1342
$20.7K ﹤0.01%
580
+141
1343
$20.6K ﹤0.01%
776
1344
$20.6K ﹤0.01%
2,000
1345
$20.6K ﹤0.01%
+578
1346
$20.6K ﹤0.01%
+210
1347
$20.6K ﹤0.01%
622
1348
$20.4K ﹤0.01%
+983
1349
$20.4K ﹤0.01%
1,000
1350
$20.2K ﹤0.01%
2,424
52 53
54
55 56