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
1426
$16.4K ﹤0.01%
464
+10
1427
$16.4K ﹤0.01%
207
1428
$16.3K ﹤0.01%
170
-12
1429
$16.2K ﹤0.01%
107
1430
$16.1K ﹤0.01%
667
+112
1431
$16.1K ﹤0.01%
324
+16
1432
$16.1K ﹤0.01%
270
1433
$16K ﹤0.01%
395
-19
1434
$15.9K ﹤0.01%
80
-34
1435
$15.9K ﹤0.01%
60
1436
$15.7K ﹤0.01%
+1,119
1437
$15.7K ﹤0.01%
186
1438
$15.6K ﹤0.01%
478
-60
1439
$15.6K ﹤0.01%
217
1440
$15.4K ﹤0.01%
163
-2
1441
$15.4K ﹤0.01%
222
-28
1442
$15.4K ﹤0.01%
455
+173
1443
$15.4K ﹤0.01%
+2,000
1444
$15.3K ﹤0.01%
1,236
1445
$15.3K ﹤0.01%
791
+9
1446
$15.3K ﹤0.01%
1,491
1447
$15.2K ﹤0.01%
161
+86
1448
$15.2K ﹤0.01%
1,000
1449
$15.2K ﹤0.01%
500
1450
$15.1K ﹤0.01%
1,677
-172
56 57
58
59 60