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
2026
$3.12K ﹤0.01%
242
-353
2027
$3.12K ﹤0.01%
329
2028
$3.12K ﹤0.01%
72
+34
2029
$3.1K ﹤0.01%
492
2030
$3.1K ﹤0.01%
98
2031
$3.09K ﹤0.01%
33
-12
2032
$3.08K ﹤0.01%
+61
2033
$3.08K ﹤0.01%
168
2034
$3.08K ﹤0.01%
60
2035
$3.07K ﹤0.01%
256
2036
$3.07K ﹤0.01%
132
2037
$3.06K ﹤0.01%
80
-102
2038
$3.03K ﹤0.01%
31
2039
$3.02K ﹤0.01%
29
2040
$3.02K ﹤0.01%
290
2041
$3K ﹤0.01%
229
2042
$2.99K ﹤0.01%
32
2043
$2.98K ﹤0.01%
110
2044
$2.98K ﹤0.01%
+98
2045
$2.95K ﹤0.01%
282
2046
$2.95K ﹤0.01%
231
2047
$2.94K ﹤0.01%
80
2048
$2.92K ﹤0.01%
199
2049
$2.91K ﹤0.01%
44
+10
2050
$2.9K ﹤0.01%
12
80 81
82
83 84