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
1526
$12.3K ﹤0.01%
880
1527
$12.2K ﹤0.01%
808
-806
1528
$12.2K ﹤0.01%
73
-1
1529
$12.2K ﹤0.01%
284
1530
$12.2K ﹤0.01%
88
1531
$12.1K ﹤0.01%
79
-53
1532
$12K ﹤0.01%
+396
1533
$12K ﹤0.01%
562
1534
$12K ﹤0.01%
5,028
1535
$11.9K ﹤0.01%
616
1536
$11.9K ﹤0.01%
2
+1
1537
$11.8K ﹤0.01%
1,410
1538
$11.8K ﹤0.01%
60
-24
1539
$11.8K ﹤0.01%
74
1540
$11.7K ﹤0.01%
179
1541
$11.6K ﹤0.01%
226
-382
1542
$11.6K ﹤0.01%
78
+27
1543
$11.6K ﹤0.01%
2,858
1544
$11.6K ﹤0.01%
232
+23
1545
$11.5K ﹤0.01%
64
-8
1546
$11.5K ﹤0.01%
155
1547
$11.4K ﹤0.01%
253
-3
1548
$11.4K ﹤0.01%
127
-11
1549
$11.4K ﹤0.01%
140
-35
1550
$11.4K ﹤0.01%
137
-7
60 61
62
63 64