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
1
$28.1M 3.71%
164,391
-16,947
2
$25.8M 3.41%
81,742
-947
3
$14.9M 1.97%
34,915
+8,209
4
$10.6M 1.4%
83,770
-6,820
5
$9.9M 1.31%
23,046
+4,622
6
$9.32M 1.23%
71,231
-10,396
7
$9.03M 1.19%
42,514
+1,038
8
$7.59M 1%
52,069
+16
9
$7.35M 0.97%
168,029
+5,975
10
$7.1M 0.94%
48,983
+1,223
11
$6.8M 0.9%
43,658
-3,166
12
$6.78M 0.9%
155,980
+7,160
13
$6.61M 0.87%
18,442
+237
14
$6.36M 0.84%
127,500
-2,095
15
$6.32M 0.83%
37,329
-3,020
16
$6.11M 0.81%
51,928
+827
17
$6M 0.79%
35,560
-573
18
$5.97M 0.79%
45,311
+3,713
19
$5.92M 0.78%
11,743
-194
20
$5.85M 0.77%
39,214
-199
21
$5.82M 0.77%
19,274
+712
22
$5.8M 0.77%
14,781
-22
23
$5.63M 0.74%
14,225
+169
24
$5.55M 0.73%
10,335
+64
25
$5.18M 0.68%
50,283
-583
1
2 3 4 5