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
2201
$1.05K ﹤0.01%
19
-16
2202
$1.05K ﹤0.01%
19
2203
$1.02K ﹤0.01%
91
2204
$1.01K ﹤0.01%
60
2205
$1.01K ﹤0.01%
43
2206
$989 ﹤0.01%
4
2207
$967 ﹤0.01%
55
2208
$959 ﹤0.01%
120
+109
2209
$943 ﹤0.01%
+7
2210
$894 ﹤0.01%
51
2211
$873 ﹤0.01%
+8
2212
$865 ﹤0.01%
+50
2213
$863 ﹤0.01%
72
2214
$861 ﹤0.01%
+6
2215
$848 ﹤0.01%
43
2216
$800 ﹤0.01%
50
2217
$800 ﹤0.01%
51
2218
$789 ﹤0.01%
424
-1,031
2219
$785 ﹤0.01%
8
2220
$779 ﹤0.01%
9
-15
2221
$752 ﹤0.01%
51
2222
$752 ﹤0.01%
+60
2223
$720 ﹤0.01%
9
2224
$712 ﹤0.01%
11
2225
$683 ﹤0.01%
87
87 88
89
90 91