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
1551
$11.4K ﹤0.01%
415
1552
$11.3K ﹤0.01%
305
1553
$11.2K ﹤0.01%
90
1554
$11.2K ﹤0.01%
681
1555
$11.2K ﹤0.01%
288
1556
$11.2K ﹤0.01%
439
-158
1557
$11.1K ﹤0.01%
240
-690
1558
$11.1K ﹤0.01%
1,200
1559
$11.1K ﹤0.01%
137
1560
$11.1K ﹤0.01%
775
1561
$11.1K ﹤0.01%
202
+36
1562
$11.1K ﹤0.01%
1,275
1563
$11K ﹤0.01%
2,790
-382
1564
$11K ﹤0.01%
300
1565
$11K ﹤0.01%
354
+29
1566
$11K ﹤0.01%
41
1567
$11K ﹤0.01%
182
1568
$11K ﹤0.01%
294
1569
$10.9K ﹤0.01%
668
1570
$10.9K ﹤0.01%
106
1571
$10.9K ﹤0.01%
163
-72
1572
$10.9K ﹤0.01%
886
1573
$10.9K ﹤0.01%
+150
1574
$10.9K ﹤0.01%
195
+62
1575
$10.9K ﹤0.01%
593
+205
61 62
63
64 65