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
1376
$18.6K ﹤0.01%
178
1377
$18.6K ﹤0.01%
2,000
1378
$18.6K ﹤0.01%
733
1379
$18.5K ﹤0.01%
428
1380
$18.4K ﹤0.01%
123
1381
$18.4K ﹤0.01%
2,500
1382
$18.4K ﹤0.01%
1,267
1383
$18.4K ﹤0.01%
401
+183
1384
$18.4K ﹤0.01%
308
-196
1385
$18.4K ﹤0.01%
344
1386
$18.2K ﹤0.01%
2,419
1387
$18.2K ﹤0.01%
1,088
1388
$18.1K ﹤0.01%
176
-3
1389
$18.1K ﹤0.01%
299
1390
$18.1K ﹤0.01%
+1,471
1391
$18K ﹤0.01%
327
+37
1392
$18K ﹤0.01%
750
-350
1393
$18K ﹤0.01%
541
1394
$18K ﹤0.01%
1,600
1395
$18K ﹤0.01%
3,288
1396
$17.9K ﹤0.01%
215
-150
1397
$17.9K ﹤0.01%
57
-2
1398
$17.9K ﹤0.01%
143
1399
$17.8K ﹤0.01%
210
1400
$17.8K ﹤0.01%
+520
54 55
56
57 58