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
126
$1.33M 0.18%
13,769
-291
127
$1.32M 0.17%
21,060
-310
128
$1.3M 0.17%
8,595
-81
129
$1.3M 0.17%
26,269
-194
130
$1.3M 0.17%
7,114
-16
131
$1.28M 0.17%
9,975
-1,027
132
$1.28M 0.17%
14,438
+1,731
133
$1.27M 0.17%
75,125
134
$1.27M 0.17%
7,976
+87
135
$1.24M 0.16%
17,946
+700
136
$1.24M 0.16%
14,046
-196
137
$1.23M 0.16%
13,066
-2,287
138
$1.2M 0.16%
17,253
+3,103
139
$1.2M 0.16%
50,050
140
$1.2M 0.16%
13,291
+2,726
141
$1.2M 0.16%
7,880
+361
142
$1.2M 0.16%
5,979
-831
143
$1.18M 0.16%
16,016
-9,238
144
$1.18M 0.16%
20,250
145
$1.17M 0.15%
32,917
-16,900
146
$1.16M 0.15%
16,095
-1,211
147
$1.15M 0.15%
6,015
-2,005
148
$1.14M 0.15%
24,051
-1,714
149
$1.13M 0.15%
29,840
+644
150
$1.13M 0.15%
10,502
-33
4 5
6
7 8