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
1776
$6.44K ﹤0.01%
196
+122
1777
$6.42K ﹤0.01%
+133
1778
$6.4K ﹤0.01%
85
+16
1779
$6.39K ﹤0.01%
104
1780
$6.39K ﹤0.01%
400
1781
$6.39K ﹤0.01%
35
1782
$6.38K ﹤0.01%
161
+63
1783
$6.36K ﹤0.01%
1,030
1784
$6.35K ﹤0.01%
109
+29
1785
$6.35K ﹤0.01%
826
1786
$6.34K ﹤0.01%
477
1787
$6.31K ﹤0.01%
47
1788
$6.3K ﹤0.01%
83
1789
$6.27K ﹤0.01%
218
1790
$6.25K ﹤0.01%
215
+36
1791
$6.23K ﹤0.01%
163
1792
$6.2K ﹤0.01%
305
-123
1793
$6.2K ﹤0.01%
285
+30
1794
$6.2K ﹤0.01%
139
1795
$6.19K ﹤0.01%
78
-2
1796
$6.18K ﹤0.01%
89
-3
1797
$6.17K ﹤0.01%
220
+45
1798
$6.17K ﹤0.01%
+177
1799
$6.15K ﹤0.01%
78
-157
1800
$6.13K ﹤0.01%
72
+12
70 71
72
73 74