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
2101
$2.17K ﹤0.01%
53
2102
$2.17K ﹤0.01%
42
2103
$2.14K ﹤0.01%
+75
2104
$2.14K ﹤0.01%
700
2105
$2.13K ﹤0.01%
72
2106
$2.12K ﹤0.01%
27
2107
$2.11K ﹤0.01%
174
2108
$2.11K ﹤0.01%
+71
2109
$2.08K ﹤0.01%
65
2110
$2.07K ﹤0.01%
124
-12
2111
$2.07K ﹤0.01%
99
2112
$2.05K ﹤0.01%
45
+26
2113
$2.05K ﹤0.01%
16
2114
$2.04K ﹤0.01%
96
2115
$2.04K ﹤0.01%
36
2116
$2.03K ﹤0.01%
48
2117
$2.03K ﹤0.01%
102
2118
$2K ﹤0.01%
74
2119
$2K ﹤0.01%
+310
2120
$1.99K ﹤0.01%
99
2121
$1.98K ﹤0.01%
65
+59
2122
$1.96K ﹤0.01%
111
2123
$1.96K ﹤0.01%
69
+63
2124
$1.94K ﹤0.01%
610
2125
$1.93K ﹤0.01%
54
83 84
85
86 87