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
1501
$13.2K ﹤0.01%
3,000
1502
$13.1K ﹤0.01%
500
1503
$13.1K ﹤0.01%
+296
1504
$13K ﹤0.01%
127
+23
1505
$13K ﹤0.01%
198
1506
$13K ﹤0.01%
97
-18
1507
$12.9K ﹤0.01%
313
1508
$12.9K ﹤0.01%
79
1509
$12.9K ﹤0.01%
207
-412
1510
$12.8K ﹤0.01%
700
1511
$12.8K ﹤0.01%
290
1512
$12.7K ﹤0.01%
454
1513
$12.7K ﹤0.01%
160
1514
$12.7K ﹤0.01%
300
1515
$12.6K ﹤0.01%
100
-293
1516
$12.6K ﹤0.01%
114
-5
1517
$12.6K ﹤0.01%
204
1518
$12.6K ﹤0.01%
280
1519
$12.5K ﹤0.01%
430
1520
$12.5K ﹤0.01%
759
1521
$12.5K ﹤0.01%
76
-3
1522
$12.5K ﹤0.01%
263
1523
$12.4K ﹤0.01%
27
1524
$12.4K ﹤0.01%
98
-264
1525
$12.3K ﹤0.01%
435
59 60
61
62 63