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
1326
$3K ﹤0.01%
18
-4
1327
$3K ﹤0.01%
49
-101
1328
$3K ﹤0.01%
100
-266
1329
$3K ﹤0.01%
68
+7
1330
$3K ﹤0.01%
+149
1331
$3K ﹤0.01%
34
1332
$3K ﹤0.01%
55
1333
$3K ﹤0.01%
25
1334
$3K ﹤0.01%
66
1335
$3K ﹤0.01%
36
1336
$3K ﹤0.01%
+52
1337
$3K ﹤0.01%
140
-90
1338
$3K ﹤0.01%
+53
1339
$3K ﹤0.01%
32
1340
$3K ﹤0.01%
+236
1341
$3K ﹤0.01%
85
1342
$3K ﹤0.01%
511
+83
1343
$3K ﹤0.01%
+135
1344
$3K ﹤0.01%
31
+22
1345
$3K ﹤0.01%
200
1346
$3K ﹤0.01%
49
+11
1347
$3K ﹤0.01%
226
1348
$3K ﹤0.01%
87
1349
$3K ﹤0.01%
50
-92
1350
$3K ﹤0.01%
148
52 53
54
55 56