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
1726
$7.26K ﹤0.01%
625
-163
1727
$7.23K ﹤0.01%
77
-60
1728
$7.21K ﹤0.01%
318
1729
$7.2K ﹤0.01%
179
1730
$7.14K ﹤0.01%
532
1731
$7.14K ﹤0.01%
178
1732
$7.13K ﹤0.01%
247
1733
$7.12K ﹤0.01%
158
-16
1734
$7.1K ﹤0.01%
563
+12
1735
$7.1K ﹤0.01%
157
1736
$7.1K ﹤0.01%
249
+154
1737
$7.08K ﹤0.01%
275
1738
$7.06K ﹤0.01%
50
1739
$7.04K ﹤0.01%
1,017
1740
$7.01K ﹤0.01%
60
1741
$7.01K ﹤0.01%
43
+18
1742
$6.99K ﹤0.01%
156
1743
$6.98K ﹤0.01%
451
1744
$6.97K ﹤0.01%
1,200
1745
$6.96K ﹤0.01%
78
1746
$6.94K ﹤0.01%
+98
1747
$6.91K ﹤0.01%
40
1748
$6.91K ﹤0.01%
104
+36
1749
$6.88K ﹤0.01%
48
1750
$6.86K ﹤0.01%
56
68 69
70
71 72