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
2351
– –
-2,000
2352
– –
-80
2353
– –
-300
2354
– –
-122
2355
– –
-1
2356
– –
-2
2357
– –
-90
2358
– –
-10,000
2359
– –
-3
2360
– –
-770
2361
– –
-361
2362
– –
-9
2363
– –
-276
2364
– –
-2,363
2365
– –
-121
2366
– –
-5
2367
– –
-778
2368
– –
-26
2369
– –
-400
2370
– –
-1,000
2371
– –
-3,610
2372
– –
-3,680
2373
– –
-1,792
2374
– –
-1,800
2375
– –
-67
93 94
95
96 97