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
1351
$20.2K ﹤0.01%
121
+55
1352
$20.1K ﹤0.01%
1,710
-435
1353
$20.1K ﹤0.01%
+240
1354
$20.1K ﹤0.01%
1,000
1355
$20K ﹤0.01%
256
1356
$20K ﹤0.01%
784
-276
1357
$20K ﹤0.01%
1,514
+91
1358
$19.9K ﹤0.01%
155
-8
1359
$19.8K ﹤0.01%
1,800
1360
$19.7K ﹤0.01%
700
1361
$19.7K ﹤0.01%
181
+50
1362
$19.7K ﹤0.01%
84
1363
$19.6K ﹤0.01%
344
1364
$19.6K ﹤0.01%
93
-2
1365
$19.3K ﹤0.01%
872
1366
$19.2K ﹤0.01%
+567
1367
$19.2K ﹤0.01%
+246
1368
$19.2K ﹤0.01%
544
1369
$19.1K ﹤0.01%
56
-1
1370
$19K ﹤0.01%
+900
1371
$18.9K ﹤0.01%
187
1372
$18.8K ﹤0.01%
500
1373
$18.7K ﹤0.01%
491
1374
$18.7K ﹤0.01%
329
-1,807
1375
$18.7K ﹤0.01%
36
53 54
55
56 57