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
1151
$6K ﹤0.01%
329
-217
1152
$5K ﹤0.01%
871
+33
1153
$5K ﹤0.01%
177
1154
$5K ﹤0.01%
+158
1155
$5K ﹤0.01%
282
-4
1156
$5K ﹤0.01%
38
-2
1157
$5K ﹤0.01%
+43
1158
$5K ﹤0.01%
78
-5,500
1159
$5K ﹤0.01%
116
1160
$5K ﹤0.01%
117
1161
$5K ﹤0.01%
90
1162
$5K ﹤0.01%
105
-518
1163
$5K ﹤0.01%
7
+1
1164
$5K ﹤0.01%
+100
1165
$5K ﹤0.01%
51
1166
$5K ﹤0.01%
1,085
1167
$5K ﹤0.01%
180
1168
$5K ﹤0.01%
132
1169
$5K ﹤0.01%
+37
1170
$5K ﹤0.01%
500
-751
1171
$5K ﹤0.01%
85
+55
1172
$5K ﹤0.01%
+121
1173
$5K ﹤0.01%
113
1174
$5K ﹤0.01%
100
1175
$5K ﹤0.01%
109
45 46
47
48 49