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
1826
$5.53K ﹤0.01%
765
1827
$5.53K ﹤0.01%
97
+63
1828
$5.52K ﹤0.01%
160
-4
1829
$5.52K ﹤0.01%
4
-1
1830
$5.51K ﹤0.01%
303
1831
$5.5K ﹤0.01%
75
1832
$5.49K ﹤0.01%
34
-40
1833
$5.49K ﹤0.01%
78
1834
$5.49K ﹤0.01%
170
1835
$5.45K ﹤0.01%
64
1836
$5.44K ﹤0.01%
+318
1837
$5.42K ﹤0.01%
85
1838
$5.42K ﹤0.01%
77
1839
$5.41K ﹤0.01%
34
+11
1840
$5.41K ﹤0.01%
65
1841
$5.4K ﹤0.01%
46
1842
$5.39K ﹤0.01%
123
1843
$5.38K ﹤0.01%
+140
1844
$5.38K ﹤0.01%
+120
1845
$5.36K ﹤0.01%
109
1846
$5.35K ﹤0.01%
601
1847
$5.34K ﹤0.01%
151
1848
$5.33K ﹤0.01%
96
1849
$5.33K ﹤0.01%
85
1850
$5.33K ﹤0.01%
544
72 73
74
75 76