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PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
+$3.65M
2
+$2.07M
3
+$1.23M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$842K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$722K

Top Sells

1
+$3.11M
2
+$1.71M
3
+$1.67M
4
INTU icon
Intuit
INTU
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M

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
2301
$84 ﹤0.01%
4
2302
$78 ﹤0.01%
10
2303
$49 ﹤0.01%
26
2304
$21 ﹤0.01%
1
-302
2305
– –
-145
2306
– –
-449
2307
– –
-500
2308
– –
-276
2309
– –
-2,363
2310
– –
-37,596
2311
– –
-477
2312
– –
-111
2313
– –
-762
2314
– –
-211
2315
– –
-3
2316
– –
-494
2317
– –
-15
2318
– –
-255
2319
– –
-3
2320
– –
-9
2321
– –
-510
2322
– –
-248
2323
– –
-2,931
2324
– –
-620
2325
– –
-120
91 92
93
94 95