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
1676
$8.02K ﹤0.01%
450
1677
$8K ﹤0.01%
348
-302
1678
$7.96K ﹤0.01%
220
1679
$7.96K ﹤0.01%
195
1680
$7.95K ﹤0.01%
106
1681
$7.94K ﹤0.01%
175
1682
$7.94K ﹤0.01%
288
1683
$7.92K ﹤0.01%
101
1684
$7.92K ﹤0.01%
3,100
1685
$7.92K ﹤0.01%
148
-577
1686
$7.88K ﹤0.01%
55
+8
1687
$7.88K ﹤0.01%
332
1688
$7.88K ﹤0.01%
65
1689
$7.84K ﹤0.01%
46
1690
$7.77K ﹤0.01%
386
1691
$7.77K ﹤0.01%
300
1692
$7.75K ﹤0.01%
95
1693
$7.72K ﹤0.01%
100
1694
$7.71K ﹤0.01%
44
1695
$7.71K ﹤0.01%
90
1696
$7.7K ﹤0.01%
90
-132
1697
$7.64K ﹤0.01%
284
1698
$7.64K ﹤0.01%
258
-30
1699
$7.64K ﹤0.01%
120
1700
$7.58K ﹤0.01%
61
66 67
68
69 70