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
2276
$227 ﹤0.01%
5
2277
$225 ﹤0.01%
14
2278
$221 ﹤0.01%
25
2279
$218 ﹤0.01%
8
2280
$214 ﹤0.01%
+20
2281
$214 ﹤0.01%
25
2282
$212 ﹤0.01%
33
2283
$196 ﹤0.01%
1
2284
$196 ﹤0.01%
22
2285
$195 ﹤0.01%
9
2286
$193 ﹤0.01%
+20
2287
$184 ﹤0.01%
5
2288
$180 ﹤0.01%
22
2289
$176 ﹤0.01%
16
2290
$174 ﹤0.01%
12
2291
$174 ﹤0.01%
6
-37
2292
$172 ﹤0.01%
7
-9
2293
$164 ﹤0.01%
6
2294
$163 ﹤0.01%
2
2295
$162 ﹤0.01%
3
-98
2296
$150 ﹤0.01%
7
2297
$145 ﹤0.01%
+31
2298
$139 ﹤0.01%
24
2299
$114 ﹤0.01%
3
-98
2300
$110 ﹤0.01%
14
-520
90 91
92
93 94