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
176
$985K 0.13%
7,588
-306
177
$981K 0.13%
14,136
-700
178
$978K 0.13%
5,175
+406
179
$975K 0.13%
6,252
-5,271
180
$961K 0.13%
17,958
+7,189
181
$961K 0.13%
4,215
+705
182
$959K 0.13%
19,010
+4,270
183
$955K 0.13%
31,047
+1,160
184
$954K 0.13%
20,181
+5,593
185
$947K 0.12%
10,362
+567
186
$945K 0.12%
8,783
187
$945K 0.12%
22,392
+250
188
$943K 0.12%
3,326
+436
189
$941K 0.12%
21,294
+12,297
190
$930K 0.12%
4,210
+47
191
$927K 0.12%
18,719
-1,199
192
$920K 0.12%
32,690
193
$920K 0.12%
5,367
+189
194
$914K 0.12%
15,840
195
$912K 0.12%
7,425
-12
196
$911K 0.12%
13,888
-307
197
$907K 0.12%
8,863
198
$902K 0.12%
8,770
-49
199
$896K 0.12%
13,086
+1,093
200
$894K 0.12%
6,381
+110
6 7
8
9 10