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
1451
$15.1K ﹤0.01%
613
1452
$15.1K ﹤0.01%
203
1453
$15K ﹤0.01%
+300
1454
$15K ﹤0.01%
158
1455
$15K ﹤0.01%
150
1456
$15K ﹤0.01%
200
+193
1457
$14.9K ﹤0.01%
76
+6
1458
$14.7K ﹤0.01%
400
1459
$14.7K ﹤0.01%
196
1460
$14.6K ﹤0.01%
500
1461
$14.6K ﹤0.01%
291
1462
$14.6K ﹤0.01%
333
+20
1463
$14.5K ﹤0.01%
217
-3
1464
$14.5K ﹤0.01%
294
1465
$14.4K ﹤0.01%
704
1466
$14.3K ﹤0.01%
600
1467
$14.3K ﹤0.01%
199
1468
$14.3K ﹤0.01%
904
1469
$14.2K ﹤0.01%
399
+155
1470
$14.1K ﹤0.01%
186
+13
1471
$14.1K ﹤0.01%
75
1472
$14.1K ﹤0.01%
2,382
-1,468
1473
$14.1K ﹤0.01%
178
1474
$14.1K ﹤0.01%
2,003
1475
$14K ﹤0.01%
609
57 58
59
60 61