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
1901
$4.65K ﹤0.01%
+312
1902
$4.6K ﹤0.01%
63
-38
1903
$4.6K ﹤0.01%
84
1904
$4.59K ﹤0.01%
+158
1905
$4.59K ﹤0.01%
1,200
1906
$4.55K ﹤0.01%
155
1907
$4.55K ﹤0.01%
+425
1908
$4.51K ﹤0.01%
+300
1909
$4.5K ﹤0.01%
1,000
1910
$4.46K ﹤0.01%
45
+30
1911
$4.44K ﹤0.01%
20
1912
$4.43K ﹤0.01%
+400
1913
$4.42K ﹤0.01%
125
1914
$4.42K ﹤0.01%
60
1915
$4.41K ﹤0.01%
85
1916
$4.41K ﹤0.01%
537
-61
1917
$4.41K ﹤0.01%
150
1918
$4.4K ﹤0.01%
625
1919
$4.4K ﹤0.01%
464
1920
$4.39K ﹤0.01%
400
1921
$4.38K ﹤0.01%
+115
1922
$4.36K ﹤0.01%
134
1923
$4.35K ﹤0.01%
73
1924
$4.34K ﹤0.01%
45
1925
$4.34K ﹤0.01%
200
75 76
77
78 79