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
2176
$1.34K ﹤0.01%
549
2177
$1.34K ﹤0.01%
69
-1,066
2178
$1.3K ﹤0.01%
53
2179
$1.3K ﹤0.01%
36
2180
$1.29K ﹤0.01%
194
2181
$1.28K ﹤0.01%
32
2182
$1.27K ﹤0.01%
7
2183
$1.27K ﹤0.01%
13
2184
$1.22K ﹤0.01%
34
+7
2185
$1.19K ﹤0.01%
16
-15
2186
$1.18K ﹤0.01%
361
2187
$1.18K ﹤0.01%
+14
2188
$1.16K ﹤0.01%
+54
2189
$1.16K ﹤0.01%
173
2190
$1.16K ﹤0.01%
22
2191
$1.14K ﹤0.01%
8
2192
$1.14K ﹤0.01%
215
2193
$1.13K ﹤0.01%
67
-150
2194
$1.13K ﹤0.01%
60
2195
$1.13K ﹤0.01%
18
2196
$1.12K ﹤0.01%
+79
2197
$1.1K ﹤0.01%
108
-41
2198
$1.09K ﹤0.01%
25
2199
$1.09K ﹤0.01%
80
2200
$1.06K ﹤0.01%
9
86 87
88
89 90