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
1626
$9.33K ﹤0.01%
101
-22
1627
$9.25K ﹤0.01%
85
-9
1628
$9.19K ﹤0.01%
248
-59
1629
$9.18K ﹤0.01%
187
+135
1630
$9.18K ﹤0.01%
71
1631
$9.16K ﹤0.01%
877
1632
$9.1K ﹤0.01%
400
1633
$9.1K ﹤0.01%
153
-121
1634
$9.09K ﹤0.01%
785
1635
$9.08K ﹤0.01%
182
1636
$9.08K ﹤0.01%
431
-54
1637
$9.03K ﹤0.01%
200
-52
1638
$9.01K ﹤0.01%
272
1639
$8.97K ﹤0.01%
6
1640
$8.95K ﹤0.01%
57
1641
$8.87K ﹤0.01%
287
-25
1642
$8.87K ﹤0.01%
635
1643
$8.85K ﹤0.01%
277
-26
1644
$8.76K ﹤0.01%
496
+179
1645
$8.74K ﹤0.01%
179
+1
1646
$8.71K ﹤0.01%
354
-37
1647
$8.68K ﹤0.01%
4,000
1648
$8.65K ﹤0.01%
166
1649
$8.64K ﹤0.01%
86
1650
$8.62K ﹤0.01%
500
64 65
66
67 68