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
451
$67K 0.02%
755
-304
452
$67K 0.02%
7,395
+644
453
$67K 0.02%
7,379
-3,000
454
$67K 0.02%
9,400
455
$66K 0.02%
905
+88
456
$65K 0.02%
380
+64
457
$65K 0.02%
1,114
-289
458
$64K 0.02%
1,348
459
$64K 0.02%
2,813
+2,347
460
$63K 0.02%
845
-6
461
$63K 0.02%
1,950
462
$63K 0.02%
2,550
463
$62K 0.02%
915
+14
464
$62K 0.02%
+1,839
465
$62K 0.02%
2,700
466
$62K 0.02%
1,383
467
$61K 0.02%
1,496
+33
468
$61K 0.02%
272
+25
469
$61K 0.02%
3,192
470
$61K 0.02%
796
471
$61K 0.02%
2,025
-712
472
$61K 0.02%
2,867
+213
473
$61K 0.02%
576
-529
474
$60K 0.02%
1,300
+400
475
$60K 0.02%
1,749
-184
17 18
19
20 21