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 Short 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
Louisiana-Pacific
LPX
$5.47B
| – | – |
-100
|
|
||
2602
LSI Industries
LYTS
$594M
| – | – |
-200
|
|
||
2603
MGP Ingredients
MGPI
$540M
| – | – |
-29
|
|
||
2604
VanEck Long Muni ETF
MLN
$600M
| – | – |
-857
|
|
||
2605
Columbia Multi-Sector Municipal Income ETF
MUST
$487M
| – | – |
-20,021
|
|
||
2606
National Bank Holdings
NBHC
$1.37B
| – | – |
-25
|
|