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
1476
$13.9K ﹤0.01%
221
1477
$13.9K ﹤0.01%
404
1478
$13.9K ﹤0.01%
98
1479
$13.9K ﹤0.01%
650
1480
$13.8K ﹤0.01%
744
1481
$13.8K ﹤0.01%
388
-74
1482
$13.8K ﹤0.01%
101
-31
1483
$13.8K ﹤0.01%
941
-345
1484
$13.8K ﹤0.01%
831
+326
1485
$13.7K ﹤0.01%
174
1486
$13.7K ﹤0.01%
150
1487
$13.7K ﹤0.01%
745
+699
1488
$13.7K ﹤0.01%
330
-24
1489
$13.6K ﹤0.01%
494
+297
1490
$13.6K ﹤0.01%
142
+12
1491
$13.4K ﹤0.01%
772
-741
1492
$13.3K ﹤0.01%
452
+12
1493
$13.3K ﹤0.01%
377
1494
$13.3K ﹤0.01%
27
1495
$13.3K ﹤0.01%
826
-361
1496
$13.3K ﹤0.01%
+157
1497
$13.3K ﹤0.01%
1,327
1498
$13.2K ﹤0.01%
342
+204
1499
$13.2K ﹤0.01%
122
-4
1500
$13.2K ﹤0.01%
303
+188
58 59
60
61 62