PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+9.75%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$1.05B
AUM Growth
+$78.5M
(+8.1%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,616
New
147
Increased
725
Reduced
880
Closed
148
Top Buys
| 1 |
CME Group
CME
|
$1.46M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.14M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.04M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$995K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$964K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.74M |
| 2 |
Chubb
CB
|
$1.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Twist Bioscience
TWST
$1.52B
| – | – |
-123
| Closed | -$4.83K |
|
2602
UFP Industries
UFPI
$5.92B
| – | – |
-100
| Closed | -$10.7K |
|
2603
United Microelectronic
UMC
$17.2B
| – | – |
-2,000
| Closed | -$14.3K |
|
2604
US Treasury 2 Year Note ETF
UTWO
$376M
| – | – |
-3,700
| Closed | -$179K |
|
2605
UWM Holdings
UWMC
$1.26B
| – | – |
-4,000
| Closed | -$21.8K |
|
2606
Vanguard Materials ETF
VAW
$2.86B
| – | – |
-30
| Closed | -$5.66K |
|