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
876
$14K ﹤0.01%
269
+2
877
$14K ﹤0.01%
197
+75
878
$14K ﹤0.01%
283
-3
879
$14K ﹤0.01%
377
+269
880
$14K ﹤0.01%
334
881
$14K ﹤0.01%
500
-1,500
882
$14K ﹤0.01%
455
883
$14K ﹤0.01%
233
884
$14K ﹤0.01%
972
+672
885
$14K ﹤0.01%
411
+15
886
$14K ﹤0.01%
1,100
887
$14K ﹤0.01%
132
888
$14K ﹤0.01%
337
+171
889
$14K ﹤0.01%
854
-50
890
$14K ﹤0.01%
360
891
$14K ﹤0.01%
+184
892
$14K ﹤0.01%
12
893
$14K ﹤0.01%
460
894
$14K ﹤0.01%
625
895
$14K ﹤0.01%
600
896
$14K ﹤0.01%
2,500
897
$14K ﹤0.01%
432
898
$14K ﹤0.01%
+495
899
$14K ﹤0.01%
600
900
$13K ﹤0.01%
858
+482
34 35
36
37 38