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
1576
$10.8K ﹤0.01%
44
1577
$10.8K ﹤0.01%
632
-1,084
1578
$10.8K ﹤0.01%
1,554
1579
$10.8K ﹤0.01%
27
-1
1580
$10.7K ﹤0.01%
+325
1581
$10.6K ﹤0.01%
39
+28
1582
$10.5K ﹤0.01%
551
+37
1583
$10.5K ﹤0.01%
488
-8
1584
$10.5K ﹤0.01%
110
1585
$10.5K ﹤0.01%
109
+59
1586
$10.5K ﹤0.01%
1,110
1587
$10.5K ﹤0.01%
436
1588
$10.4K ﹤0.01%
221
1589
$10.4K ﹤0.01%
128
1590
$10.4K ﹤0.01%
813
-36
1591
$10.4K ﹤0.01%
1,400
1592
$10.4K ﹤0.01%
1,163
-873
1593
$10.3K ﹤0.01%
83
1594
$10.3K ﹤0.01%
169
1595
$10.2K ﹤0.01%
700
1596
$10.2K ﹤0.01%
612
1597
$10.1K ﹤0.01%
432
1598
$10.1K ﹤0.01%
237
-5
1599
$10K ﹤0.01%
248
-704
1600
$9.98K ﹤0.01%
2,654
-181
62 63
64
65 66