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
$307M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,127
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.18M
3
+$1.12M
4
NEOG icon
Neogen
NEOG
+$989K
5
GE icon
GE Aerospace
GE
+$985K

Top Sells

1
+$3.08M
2
+$822K
3
+$635K
4
ESRX
Express Scripts Holding Company
ESRX
+$462K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$358K

Sector Composition

1 Energy 13.41%
2 Industrials 11.07%
3 Consumer Staples 10.05%
4 Healthcare 9.66%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$93K 0.03%
1,092
-175
377
$93K 0.03%
1,034
378
$92K 0.03%
3,024
+44
379
$92K 0.03%
1,849
380
$92K 0.03%
11,448
381
$90K 0.03%
3,584
+159
382
$90K 0.03%
1,144
-332
383
$89K 0.03%
834
-315
384
$87K 0.03%
2,387
+210
385
$86K 0.03%
743
-128
386
$86K 0.03%
2,219
-1,704
387
$86K 0.03%
985
+152
388
$85K 0.03%
1,890
+60
389
$84K 0.03%
72
390
$84K 0.03%
806
-7
391
$84K 0.03%
1,672
+500
392
$84K 0.03%
3,671
+95
393
$84K 0.03%
2,394
-45
394
$84K 0.03%
1,218
+180
395
$84K 0.03%
592
+32
396
$83K 0.03%
586
+60
397
$83K 0.03%
908
+297
398
$83K 0.03%
927
-47
399
$82K 0.03%
1,623
-594
400
$82K 0.03%
2,284
+2,084
14 15
16
17 18