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
1601
$9.98K ﹤0.01%
422
1602
$9.93K ﹤0.01%
106
1603
$9.91K ﹤0.01%
141
1604
$9.89K ﹤0.01%
539
+157
1605
$9.89K ﹤0.01%
651
1606
$9.75K ﹤0.01%
197
+11
1607
$9.72K ﹤0.01%
117
1608
$9.69K ﹤0.01%
135
+30
1609
$9.67K ﹤0.01%
319
+63
1610
$9.65K ﹤0.01%
2,650
1611
$9.57K ﹤0.01%
207
-4
1612
$9.57K ﹤0.01%
598
-267
1613
$9.57K ﹤0.01%
378
1614
$9.56K ﹤0.01%
81
-4
1615
$9.56K ﹤0.01%
48
+4
1616
$9.53K ﹤0.01%
53
-2
1617
$9.53K ﹤0.01%
619
1618
$9.46K ﹤0.01%
238
-364
1619
$9.46K ﹤0.01%
104
1620
$9.45K ﹤0.01%
388
-92
1621
$9.4K ﹤0.01%
139
1622
$9.4K ﹤0.01%
46
-1
1623
$9.39K ﹤0.01%
138
1624
$9.38K ﹤0.01%
309
1625
$9.34K ﹤0.01%
44
-87
63 64
65
66 67