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
1876
$5K ﹤0.01%
111
-96
1877
$4.99K ﹤0.01%
110
1878
$4.97K ﹤0.01%
205
1879
$4.96K ﹤0.01%
12
1880
$4.96K ﹤0.01%
382
+193
1881
$4.95K ﹤0.01%
29
1882
$4.93K ﹤0.01%
145
1883
$4.93K ﹤0.01%
41
-157
1884
$4.92K ﹤0.01%
80
1885
$4.92K ﹤0.01%
446
1886
$4.91K ﹤0.01%
215
1887
$4.87K ﹤0.01%
91
+44
1888
$4.87K ﹤0.01%
133
1889
$4.86K ﹤0.01%
+90
1890
$4.82K ﹤0.01%
215
1891
$4.81K ﹤0.01%
45
1892
$4.81K ﹤0.01%
100
1893
$4.75K ﹤0.01%
76
1894
$4.75K ﹤0.01%
+355
1895
$4.74K ﹤0.01%
665
1896
$4.74K ﹤0.01%
+70
1897
$4.72K ﹤0.01%
113
1898
$4.67K ﹤0.01%
321
1899
$4.67K ﹤0.01%
+62
1900
$4.66K ﹤0.01%
+185
74 75
76
77 78