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
1851
$5.33K ﹤0.01%
549
1852
$5.32K ﹤0.01%
37
1853
$5.32K ﹤0.01%
206
1854
$5.31K ﹤0.01%
53
+19
1855
$5.3K ﹤0.01%
81
+27
1856
$5.29K ﹤0.01%
155
1857
$5.29K ﹤0.01%
500
1858
$5.28K ﹤0.01%
703
1859
$5.28K ﹤0.01%
85
1860
$5.26K ﹤0.01%
+94
1861
$5.26K ﹤0.01%
147
1862
$5.24K ﹤0.01%
59
1863
$5.21K ﹤0.01%
40
1864
$5.21K ﹤0.01%
98
1865
$5.2K ﹤0.01%
+110
1866
$5.19K ﹤0.01%
2,144
+1,822
1867
$5.15K ﹤0.01%
94
-19
1868
$5.14K ﹤0.01%
303
+150
1869
$5.13K ﹤0.01%
365
+216
1870
$5.12K ﹤0.01%
334
1871
$5.11K ﹤0.01%
640
1872
$5.1K ﹤0.01%
33
+19
1873
$5.05K ﹤0.01%
48
+27
1874
$5.04K ﹤0.01%
148
1875
$5.03K ﹤0.01%
812
73 74
75
76 77