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
1226
$4K ﹤0.01%
100
1227
$4K ﹤0.01%
+168
1228
$4K ﹤0.01%
152
1229
$4K ﹤0.01%
+80
1230
$4K ﹤0.01%
1,083
1231
$4K ﹤0.01%
+399
1232
$4K ﹤0.01%
100
1233
$4K ﹤0.01%
260
-10
1234
$4K ﹤0.01%
56
1235
$4K ﹤0.01%
27
1236
$4K ﹤0.01%
59
1237
$4K ﹤0.01%
126
1238
$4K ﹤0.01%
47
1239
$4K ﹤0.01%
188
-562
1240
$4K ﹤0.01%
123
1241
$4K ﹤0.01%
+185
1242
$4K ﹤0.01%
210
1243
$4K ﹤0.01%
344
+55
1244
$4K ﹤0.01%
190
+44
1245
$4K ﹤0.01%
500
1246
$4K ﹤0.01%
77
+24
1247
$4K ﹤0.01%
60
1248
$4K ﹤0.01%
45
-20
1249
$4K ﹤0.01%
280
1250
$4K ﹤0.01%
130
48 49
50
51 52