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
1976
$3.59K ﹤0.01%
+68
1977
$3.58K ﹤0.01%
36
1978
$3.58K ﹤0.01%
1,583
+75
1979
$3.57K ﹤0.01%
105
1980
$3.56K ﹤0.01%
140
1981
$3.55K ﹤0.01%
+106
1982
$3.53K ﹤0.01%
145
1983
$3.53K ﹤0.01%
1,363
1984
$3.52K ﹤0.01%
123
1985
$3.5K ﹤0.01%
32
-382
1986
$3.5K ﹤0.01%
27
-6
1987
$3.46K ﹤0.01%
123
1988
$3.46K ﹤0.01%
350
1989
$3.46K ﹤0.01%
350
1990
$3.43K ﹤0.01%
111
1991
$3.41K ﹤0.01%
86
+51
1992
$3.41K ﹤0.01%
417
1993
$3.39K ﹤0.01%
422
1994
$3.38K ﹤0.01%
117
1995
$3.38K ﹤0.01%
185
+95
1996
$3.37K ﹤0.01%
58
1997
$3.35K ﹤0.01%
150
1998
$3.35K ﹤0.01%
200
1999
$3.33K ﹤0.01%
135
-78
2000
$3.33K ﹤0.01%
16
-61
78 79
80
81 82