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
1651
$8.56K ﹤0.01%
254
1652
$8.46K ﹤0.01%
121
1653
$8.45K ﹤0.01%
265
1654
$8.44K ﹤0.01%
205
1655
$8.37K ﹤0.01%
75
1656
$8.34K ﹤0.01%
51
1657
$8.28K ﹤0.01%
210
1658
$8.28K ﹤0.01%
+24
1659
$8.27K ﹤0.01%
607
1660
$8.27K ﹤0.01%
149
1661
$8.26K ﹤0.01%
570
1662
$8.25K ﹤0.01%
175
1663
$8.24K ﹤0.01%
418
1664
$8.18K ﹤0.01%
453
1665
$8.16K ﹤0.01%
+236
1666
$8.15K ﹤0.01%
208
1667
$8.14K ﹤0.01%
41
-19
1668
$8.13K ﹤0.01%
31
+9
1669
$8.08K ﹤0.01%
368
+83
1670
$8.06K ﹤0.01%
99
1671
$8.06K ﹤0.01%
553
1672
$8.04K ﹤0.01%
653
1673
$8.04K ﹤0.01%
78
1674
$8.03K ﹤0.01%
63
-8
1675
$8.02K ﹤0.01%
168
65 66
67
68 69