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
1076
$7K ﹤0.01%
+56
1077
$7K ﹤0.01%
5
1078
$7K ﹤0.01%
557
-1,207
1079
$7K ﹤0.01%
99
-10
1080
$7K ﹤0.01%
500
1081
$7K ﹤0.01%
229
+89
1082
$7K ﹤0.01%
60
-3
1083
$7K ﹤0.01%
139
-720
1084
$7K ﹤0.01%
168
-60
1085
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266
+15
1086
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65
1088
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186
-24
1089
$7K ﹤0.01%
226
+55
1090
$7K ﹤0.01%
65
1091
$7K ﹤0.01%
150
1092
$7K ﹤0.01%
300
1093
$7K ﹤0.01%
+217
1094
$7K ﹤0.01%
218
+132
1095
$7K ﹤0.01%
243
-3
1096
$7K ﹤0.01%
283
+14
1097
$7K ﹤0.01%
+218
1098
$7K ﹤0.01%
687
1099
$7K ﹤0.01%
107
-77
1100
$7K ﹤0.01%
750
42 43
44
45 46