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
2126
$1.91K ﹤0.01%
+33
2127
$1.89K ﹤0.01%
89
2128
$1.88K ﹤0.01%
986
2129
$1.88K ﹤0.01%
+82
2130
$1.88K ﹤0.01%
28
2131
$1.88K ﹤0.01%
460
-414
2132
$1.87K ﹤0.01%
61
2133
$1.86K ﹤0.01%
33
2134
$1.84K ﹤0.01%
+80
2135
$1.82K ﹤0.01%
45
2136
$1.79K ﹤0.01%
17
-2
2137
$1.77K ﹤0.01%
23
-10
2138
$1.76K ﹤0.01%
25
2139
$1.74K ﹤0.01%
81
2140
$1.73K ﹤0.01%
88
2141
$1.7K ﹤0.01%
+92
2142
$1.66K ﹤0.01%
24
-200
2143
$1.66K ﹤0.01%
120
2144
$1.63K ﹤0.01%
72
2145
$1.63K ﹤0.01%
120
2146
$1.63K ﹤0.01%
230
2147
$1.63K ﹤0.01%
+79
2148
$1.63K ﹤0.01%
100
2149
$1.62K ﹤0.01%
110
2150
$1.6K ﹤0.01%
67
84 85
86
87 88