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
2076
$2.51K ﹤0.01%
+49
2077
$2.51K ﹤0.01%
61
-256
2078
$2.5K ﹤0.01%
42
2079
$2.5K ﹤0.01%
60
2080
$2.47K ﹤0.01%
165
2081
$2.46K ﹤0.01%
+5
2082
$2.42K ﹤0.01%
39
2083
$2.41K ﹤0.01%
130
2084
$2.41K ﹤0.01%
41
2085
$2.39K ﹤0.01%
165
2086
$2.38K ﹤0.01%
+84
2087
$2.37K ﹤0.01%
33
2088
$2.37K ﹤0.01%
23
+2
2089
$2.35K ﹤0.01%
79
2090
$2.32K ﹤0.01%
16
2091
$2.31K ﹤0.01%
+20
2092
$2.3K ﹤0.01%
83
2093
$2.29K ﹤0.01%
40
2094
$2.28K ﹤0.01%
65
2095
$2.27K ﹤0.01%
44
-42
2096
$2.27K ﹤0.01%
60
-283
2097
$2.23K ﹤0.01%
+39
2098
$2.23K ﹤0.01%
56
2099
$2.19K ﹤0.01%
90
2100
$2.17K ﹤0.01%
36
82 83
84
85 86