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
1951
$3.96K ﹤0.01%
423
1952
$3.92K ﹤0.01%
103
1953
$3.91K ﹤0.01%
+100
1954
$3.89K ﹤0.01%
66
1955
$3.87K ﹤0.01%
111
1956
$3.85K ﹤0.01%
87
+14
1957
$3.83K ﹤0.01%
83
1958
$3.82K ﹤0.01%
110
1959
$3.82K ﹤0.01%
120
1960
$3.76K ﹤0.01%
101
1961
$3.76K ﹤0.01%
+61
1962
$3.72K ﹤0.01%
143
1963
$3.71K ﹤0.01%
29
1964
$3.71K ﹤0.01%
294
1965
$3.71K ﹤0.01%
32
1966
$3.67K ﹤0.01%
244
1967
$3.67K ﹤0.01%
40
+10
1968
$3.65K ﹤0.01%
123
+74
1969
$3.64K ﹤0.01%
+210
1970
$3.64K ﹤0.01%
195
1971
$3.62K ﹤0.01%
40
1972
$3.61K ﹤0.01%
+115
1973
$3.61K ﹤0.01%
115
1974
$3.6K ﹤0.01%
42
1975
$3.59K ﹤0.01%
+100
77 78
79
80 81