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
1126
$6K ﹤0.01%
186
1127
$6K ﹤0.01%
88
-50
1128
$6K ﹤0.01%
79
-11
1129
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+201
1130
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+237
1131
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251
+219
1132
$6K ﹤0.01%
145
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1133
$6K ﹤0.01%
177
+45
1134
$6K ﹤0.01%
318
+257
1135
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227
+63
1136
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1137
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1138
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248
1139
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60
+54
1140
$6K ﹤0.01%
+176
1141
$6K ﹤0.01%
145
+20
1142
$6K ﹤0.01%
+120
1143
$6K ﹤0.01%
123
1144
$6K ﹤0.01%
20
1145
$6K ﹤0.01%
197
+109
1146
$6K ﹤0.01%
242
1147
$6K ﹤0.01%
278
1148
$6K ﹤0.01%
196
1149
$6K ﹤0.01%
+400
1150
$6K ﹤0.01%
375
44 45
46
47 48