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
1751
$6.86K ﹤0.01%
43
-20
1752
$6.84K ﹤0.01%
108
1753
$6.83K ﹤0.01%
400
1754
$6.77K ﹤0.01%
137
1755
$6.77K ﹤0.01%
121
+70
1756
$6.75K ﹤0.01%
382
+53
1757
$6.73K ﹤0.01%
119
-13
1758
$6.7K ﹤0.01%
+222
1759
$6.68K ﹤0.01%
361
1760
$6.68K ﹤0.01%
126
-92
1761
$6.67K ﹤0.01%
3,131
1762
$6.66K ﹤0.01%
729
1763
$6.65K ﹤0.01%
26
+8
1764
$6.65K ﹤0.01%
+62
1765
$6.62K ﹤0.01%
135
1766
$6.62K ﹤0.01%
206
1767
$6.61K ﹤0.01%
86
+16
1768
$6.61K ﹤0.01%
155
-3,562
1769
$6.56K ﹤0.01%
110
1770
$6.56K ﹤0.01%
110
1771
$6.55K ﹤0.01%
+204
1772
$6.52K ﹤0.01%
60
1773
$6.51K ﹤0.01%
86
1774
$6.46K ﹤0.01%
113
+18
1775
$6.45K ﹤0.01%
1,000
69 70
71
72 73