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
201
$885K 0.12%
18,080
+4,873
202
$884K 0.12%
17,618
+1,309
203
$879K 0.12%
2,717
+19
204
$875K 0.12%
7,302
-2,316
205
$873K 0.12%
26,412
-1,026
206
$869K 0.11%
17,769
-4,695
207
$867K 0.11%
782
208
$864K 0.11%
21,137
-7,819
209
$860K 0.11%
18,020
+291
210
$860K 0.11%
5,263
-24
211
$846K 0.11%
9,799
-690
212
$842K 0.11%
9,432
+5
213
$832K 0.11%
7,996
214
$831K 0.11%
55,338
-11,271
215
$831K 0.11%
10,611
-3,645
216
$825K 0.11%
7,170
-3,024
217
$814K 0.11%
23,258
-824
218
$811K 0.11%
2,148
+12
219
$809K 0.11%
10,324
+105
220
$808K 0.11%
7,312
-1,674
221
$796K 0.11%
20,323
-372
222
$792K 0.1%
19,810
+2,000
223
$790K 0.1%
8,618
+182
224
$782K 0.1%
15,973
225
$782K 0.1%
7,018
+18
7 8
9
10 11