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
1051
$8K ﹤0.01%
389
+18
1052
$8K ﹤0.01%
200
1053
$8K ﹤0.01%
125
1054
$8K ﹤0.01%
67
+54
1055
$8K ﹤0.01%
282
+227
1056
$8K ﹤0.01%
490
+155
1057
$8K ﹤0.01%
162
-22
1058
$8K ﹤0.01%
166
+82
1059
$8K ﹤0.01%
344
1060
$8K ﹤0.01%
300
1061
$8K ﹤0.01%
2,018
1062
$8K ﹤0.01%
915
-6,975
1063
$8K ﹤0.01%
6
1064
$8K ﹤0.01%
114
+58
1065
$7K ﹤0.01%
35
-10
1066
$7K ﹤0.01%
575
+300
1067
$7K ﹤0.01%
211
-810
1068
$7K ﹤0.01%
274
1069
$7K ﹤0.01%
233
1070
$7K ﹤0.01%
+42
1071
$7K ﹤0.01%
200
1072
$7K ﹤0.01%
261
-522
1073
$7K ﹤0.01%
259
-46
1074
$7K ﹤0.01%
218
1075
$7K ﹤0.01%
98
41 42
43
44 45