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
2151
$1.6K ﹤0.01%
40
-447
2152
$1.6K ﹤0.01%
81
2153
$1.59K ﹤0.01%
15
-500
2154
$1.59K ﹤0.01%
424
-19,442
2155
$1.58K ﹤0.01%
349
-325
2156
$1.58K ﹤0.01%
75
-156
2157
$1.58K ﹤0.01%
23
-26
2158
$1.57K ﹤0.01%
18
-100
2159
$1.55K ﹤0.01%
25
2160
$1.54K ﹤0.01%
263
2161
$1.53K ﹤0.01%
35
2162
$1.51K ﹤0.01%
300
2163
$1.51K ﹤0.01%
13
+6
2164
$1.5K ﹤0.01%
20
2165
$1.49K ﹤0.01%
+7
2166
$1.48K ﹤0.01%
13
2167
$1.45K ﹤0.01%
200
2168
$1.45K ﹤0.01%
+27
2169
$1.44K ﹤0.01%
25
-2
2170
$1.44K ﹤0.01%
69
2171
$1.42K ﹤0.01%
1,000
2172
$1.4K ﹤0.01%
48
2173
$1.4K ﹤0.01%
62
-224
2174
$1.39K ﹤0.01%
+118
2175
$1.37K ﹤0.01%
73
-1,122
85 86
87
88 89