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
151
$1.12M 0.15%
33,626
-9,602
152
$1.12M 0.15%
9,582
+34
153
$1.12M 0.15%
60,246
-1,913
154
$1.11M 0.15%
35,248
+2,542
155
$1.1M 0.15%
18,732
+4,127
156
$1.1M 0.14%
5,366
-388
157
$1.1M 0.14%
4,022
+500
158
$1.09M 0.14%
3,377
-13
159
$1.09M 0.14%
2,457
+463
160
$1.08M 0.14%
24,607
-1,156
161
$1.07M 0.14%
17,446
162
$1.06M 0.14%
13,080
-1,080
163
$1.06M 0.14%
10,576
-438
164
$1.06M 0.14%
5,359
+10
165
$1.04M 0.14%
3,626
+7
166
$1.03M 0.14%
11,334
-389
167
$1.03M 0.14%
12,839
168
$1.03M 0.14%
13,574
+1,145
169
$1.02M 0.14%
20,201
+8,703
170
$1.02M 0.14%
10,041
+2,173
171
$1.02M 0.13%
3,563
-687
172
$1.01M 0.13%
29,577
-998
173
$1.01M 0.13%
20,347
+2,345
174
$998K 0.13%
20,740
+17,005
175
$986K 0.13%
5,630
+1,326
5 6
7
8 9