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
1926
$4.31K ﹤0.01%
57
-13
1927
$4.28K ﹤0.01%
310
1928
$4.27K ﹤0.01%
211
1929
$4.25K ﹤0.01%
+400
1930
$4.24K ﹤0.01%
35
1931
$4.24K ﹤0.01%
475
1932
$4.23K ﹤0.01%
+221
1933
$4.22K ﹤0.01%
110
1934
$4.19K ﹤0.01%
+100
1935
$4.18K ﹤0.01%
+111
1936
$4.18K ﹤0.01%
150
1937
$4.17K ﹤0.01%
+200
1938
$4.16K ﹤0.01%
+100
1939
$4.15K ﹤0.01%
22
-2
1940
$4.08K ﹤0.01%
45
1941
$4.07K ﹤0.01%
60
1942
$4.07K ﹤0.01%
+400
1943
$4.06K ﹤0.01%
30
1944
$4.01K ﹤0.01%
75
1945
$3.99K ﹤0.01%
74
1946
$3.98K ﹤0.01%
55
1947
$3.97K ﹤0.01%
169
+85
1948
$3.97K ﹤0.01%
52
1949
$3.96K ﹤0.01%
96
1950
$3.96K ﹤0.01%
90
-191
76 77
78
79 80