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
51
$1.35M 0.44%
40,320
+35,213
52
$1.34M 0.44%
36,885
-1,310
53
$1.31M 0.43%
30,269
+309
54
$1.29M 0.42%
18,582
-6,663
55
$1.28M 0.42%
7,546
-119
56
$1.25M 0.41%
33,750
57
$1.23M 0.4%
27,404
-5,191
58
$1.22M 0.4%
17,115
+1,663
59
$1.21M 0.39%
36,823
+36
60
$1.2M 0.39%
11,216
+54
61
$1.19M 0.39%
19,800
+3,600
62
$1.19M 0.39%
14,977
+3,041
63
$1.15M 0.37%
28,399
-2,743
64
$1.15M 0.37%
18,030
+248
65
$1.15M 0.37%
44,804
-412
66
$1.15M 0.37%
8,620
+2,078
67
$1.14M 0.37%
28,115
-4,755
68
$1.12M 0.37%
+99,478
69
$1.1M 0.36%
8,719
+450
70
$1.1M 0.36%
10,470
+9,084
71
$1.1M 0.36%
13,543
+502
72
$1.07M 0.35%
9,202
-2,088
73
$1.03M 0.33%
8,925
-83
74
$1.02M 0.33%
9,935
-896
75
$1.01M 0.33%
17,348
+3,557
1 2
3
4 5