PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
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
2301
$84 ﹤0.01%
4
2302
$78 ﹤0.01%
10
2303
$49 ﹤0.01%
26
2304
$21 ﹤0.01%
1
-302
2305
– –
-37,596
2306
– –
-477
2307
– –
-111
2308
– –
-15
2309
– –
-1,000
2310
– –
-255
2311
– –
-620
2312
– –
-120
2313
– –
-66
2314
– –
-147
2315
– –
-1,355
2316
– –
-8
2317
– –
-11
2318
– –
-110
2319
– –
-109
2320
– –
-40
2321
– –
-592
2322
– –
-1,873
2323
– –
-734
2324
– –
-54
2325
– –
-758
91 92
93
94 95