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
1701
$7.57K ﹤0.01%
357
-2,017
1702
$7.57K ﹤0.01%
168
1703
$7.56K ﹤0.01%
497
1704
$7.56K ﹤0.01%
295
-36
1705
$7.55K ﹤0.01%
96
1706
$7.54K ﹤0.01%
570
+116
1707
$7.54K ﹤0.01%
1,181
1708
$7.52K ﹤0.01%
100
1709
$7.51K ﹤0.01%
124
1710
$7.51K ﹤0.01%
140
1711
$7.5K ﹤0.01%
70
1712
$7.48K ﹤0.01%
615
1713
$7.48K ﹤0.01%
113
1714
$7.47K ﹤0.01%
905
1715
$7.46K ﹤0.01%
178
1716
$7.46K ﹤0.01%
495
1717
$7.45K ﹤0.01%
108
+69
1718
$7.45K ﹤0.01%
790
1719
$7.43K ﹤0.01%
+355
1720
$7.37K ﹤0.01%
185
-146
1721
$7.36K ﹤0.01%
221
+46
1722
$7.34K ﹤0.01%
630
1723
$7.27K ﹤0.01%
305
1724
$7.26K ﹤0.01%
30
-15
1725
$7.26K ﹤0.01%
321
-217
67 68
69
70 71