PTC
Private Trust Company Portfolio holdings
AUM
$1.13B
1-Year Est. Return
17.87%
1 Year Est. Return
+17.87%
AUM
$1.05B
AUM Growth
+$78.5M
(+8.1%)
Holding
2,616
Top Buys
| 1 | +$1.46M | |
| 2 | +$1.14M | |
| 3 | +$1.04M | |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$995K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$964K |
Top Sells
| 1 | +$1.74M | |
| 2 | +$1.59M | |
| 3 | +$1.54M | |
| 4 |
Exxon Mobil
XOM
|
+$1.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.27M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 8.32% |
| 3 | Industrials | 5.9% |
| 4 | Healthcare | 5.69% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Twist Bioscience
TWST
$2.05B
| – | – |
-123
|
|
||
2602
UFP Industries
UFPI
$5.36B
| – | – |
-100
|
|
||
2603
United Microelectronic
UMC
$20.1B
| – | – |
-2,000
|
|
||
2604
US Treasury 2 Year Note ETF
UTWO
$393M
| – | – |
-3,700
|
|
||
2605
UWM Holdings
UWMC
$1.25B
| – | – |
-4,000
|
|
||
2606
Vanguard Materials ETF
VAW
$2.9B
| – | – |
-30
|
|