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
1801
$6.11K ﹤0.01%
233
+200
1802
$6.09K ﹤0.01%
61
+51
1803
$6.07K ﹤0.01%
+103
1804
$6.05K ﹤0.01%
87
1805
$6.04K ﹤0.01%
140
+20
1806
$6.01K ﹤0.01%
450
+300
1807
$6.01K ﹤0.01%
181
-83
1808
$5.99K ﹤0.01%
1,065
-410
1809
$5.94K ﹤0.01%
433
1810
$5.93K ﹤0.01%
502
1811
$5.92K ﹤0.01%
293
-8
1812
$5.91K ﹤0.01%
20
1813
$5.9K ﹤0.01%
496
1814
$5.89K ﹤0.01%
265
1815
$5.88K ﹤0.01%
596
1816
$5.87K ﹤0.01%
211
1817
$5.8K ﹤0.01%
49
1818
$5.78K ﹤0.01%
670
1819
$5.78K ﹤0.01%
155
1820
$5.73K ﹤0.01%
77
1821
$5.72K ﹤0.01%
195
1822
$5.64K ﹤0.01%
152
-443
1823
$5.63K ﹤0.01%
109
1824
$5.6K ﹤0.01%
200
1825
$5.59K ﹤0.01%
83
71 72
73
74 75