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
1026
$9K ﹤0.01%
272
+33
1027
$9K ﹤0.01%
631
1028
$9K ﹤0.01%
20,480
+40
1029
$9K ﹤0.01%
229
1030
$9K ﹤0.01%
250
1031
$9K ﹤0.01%
+288
1032
$9K ﹤0.01%
238
-52
1033
$9K ﹤0.01%
25
1034
$9K ﹤0.01%
135
-11
1035
$9K ﹤0.01%
351
1036
$9K ﹤0.01%
245
+55
1037
$9K ﹤0.01%
350
1038
$9K ﹤0.01%
1,100
1039
$9K ﹤0.01%
411
+96
1040
$9K ﹤0.01%
125
-375
1041
$9K ﹤0.01%
191
+92
1042
$9K ﹤0.01%
+545
1043
$9K ﹤0.01%
343
1044
$9K ﹤0.01%
200
1045
$9K ﹤0.01%
557
1046
$9K ﹤0.01%
184
1047
$8K ﹤0.01%
187
+25
1048
$8K ﹤0.01%
496
-91
1049
$8K ﹤0.01%
91
1050
$8K ﹤0.01%
400
40 41
42
43 44