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
2226
$678 ﹤0.01%
72
2227
$667 ﹤0.01%
40
-25
2228
$647 ﹤0.01%
5
2229
$646 ﹤0.01%
124
2230
$645 ﹤0.01%
30
-153
2231
$631 ﹤0.01%
51
2232
$629 ﹤0.01%
5
2233
$601 ﹤0.01%
7
-12
2234
$581 ﹤0.01%
4
2235
$563 ﹤0.01%
10
2236
$538 ﹤0.01%
+14
2237
$537 ﹤0.01%
4
2238
$519 ﹤0.01%
54
2239
$508 ﹤0.01%
13
2240
$486 ﹤0.01%
3
2241
$468 ﹤0.01%
103
2242
$452 ﹤0.01%
4
2243
$440 ﹤0.01%
39
2244
$423 ﹤0.01%
146
2245
$419 ﹤0.01%
50
2246
$409 ﹤0.01%
8
-4
2247
$406 ﹤0.01%
15
-390
2248
$380 ﹤0.01%
7
2249
$370 ﹤0.01%
21
2250
$368 ﹤0.01%
15
88 89
90
91 92