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
1001
$10K ﹤0.01%
+696
1002
$10K ﹤0.01%
321
1003
$10K ﹤0.01%
500
1004
$10K ﹤0.01%
+425
1005
$10K ﹤0.01%
+69
1006
$10K ﹤0.01%
348
+172
1007
$10K ﹤0.01%
280
1008
$10K ﹤0.01%
263
+26
1009
$10K ﹤0.01%
400
1010
$10K ﹤0.01%
67
+2
1011
$10K ﹤0.01%
400
1012
$10K ﹤0.01%
350
1013
$10K ﹤0.01%
74
1014
$10K ﹤0.01%
400
1015
$10K ﹤0.01%
+435
1016
$10K ﹤0.01%
133
1017
$10K ﹤0.01%
400
1018
$10K ﹤0.01%
+380
1019
$9K ﹤0.01%
764
+177
1020
$9K ﹤0.01%
187
+39
1021
$9K ﹤0.01%
182
+161
1022
$9K ﹤0.01%
244
1023
$9K ﹤0.01%
385
-103
1024
$9K ﹤0.01%
808
+50
1025
$9K ﹤0.01%
188
+6
39 40
41
42 43