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
2251
$360 ﹤0.01%
32
2252
$356 ﹤0.01%
7
2253
$344 ﹤0.01%
10
2254
$343 ﹤0.01%
15
2255
$331 ﹤0.01%
11
2256
$329 ﹤0.01%
24
2257
$324 ﹤0.01%
11
2258
$321 ﹤0.01%
13
-9
2259
$317 ﹤0.01%
23
2260
$315 ﹤0.01%
15
2261
$314 ﹤0.01%
39
2262
$311 ﹤0.01%
10
2263
$300 ﹤0.01%
9
2264
$296 ﹤0.01%
7
2265
$296 ﹤0.01%
8
2266
$293 ﹤0.01%
22
2267
$278 ﹤0.01%
6
2268
$273 ﹤0.01%
56
2269
$265 ﹤0.01%
+4
2270
$263 ﹤0.01%
12
2271
$260 ﹤0.01%
6
2272
$255 ﹤0.01%
4
2273
$248 ﹤0.01%
10
2274
$234 ﹤0.01%
9
2275
$229 ﹤0.01%
4
-10
89 90
91
92 93