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
1401
$17.7K ﹤0.01%
3,000
1402
$17.7K ﹤0.01%
350
1403
$17.6K ﹤0.01%
1,100
1404
$17.6K ﹤0.01%
509
+27
1405
$17.6K ﹤0.01%
400
+131
1406
$17.5K ﹤0.01%
369
-15
1407
$17.5K ﹤0.01%
382
+100
1408
$17.4K ﹤0.01%
280
-51
1409
$17.4K ﹤0.01%
259
-174
1410
$17.4K ﹤0.01%
439
1411
$17.3K ﹤0.01%
295
+3
1412
$17.1K ﹤0.01%
277
-100
1413
$17.1K ﹤0.01%
133
-6
1414
$16.8K ﹤0.01%
650
1415
$16.8K ﹤0.01%
721
-36
1416
$16.8K ﹤0.01%
629
1417
$16.8K ﹤0.01%
41
-1
1418
$16.7K ﹤0.01%
354
1419
$16.7K ﹤0.01%
74
+6
1420
$16.6K ﹤0.01%
255
-29
1421
$16.5K ﹤0.01%
600
1422
$16.4K ﹤0.01%
36
1423
$16.4K ﹤0.01%
1,000
-489
1424
$16.4K ﹤0.01%
1,293
1425
$16.4K ﹤0.01%
154
-2
55 56
57
58 59