PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
2376
– –
-125
2377
– –
-1,800
2378
– –
-205
2379
– –
-810
2380
– –
-87
2381
– –
-592
2382
– –
-90
2383
– –
-270
2384
– –
-2,311
2385
– –
-1,614
2386
– –
-2,015
2387
– –
-50
2388
– –
-186
2389
– –
-400
2390
– –
-214
2391
– –
-125
2392
– –
-2,000
2393
– –
-80
2394
– –
-300
2395
– –
-122
2396
– –
-1
2397
– –
-170
2398
– –
-113
2399
– –
-93
2400
– –
-114
93 94 95
96
97