PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
-3.16%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$758M
AUM Growth
-$34.9M
(-4.4%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
2,412
New
128
Increased
569
Reduced
644
Closed
108
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.98M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$818K |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$724K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.9M |
| 2 |
Costco
COST
|
+$1.71M |
| 3 |
Accenture
ACN
|
+$1.67M |
| 4 |
Intuit
INTU
|
+$1.44M |
| 5 |
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% |
