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
1351
$3K ﹤0.01%
56
1352
$3K ﹤0.01%
40
+10
1353
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123
+28
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83
-6
1355
$3K ﹤0.01%
+11
1356
$3K ﹤0.01%
92
+60
1357
$3K ﹤0.01%
26
1358
$3K ﹤0.01%
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1359
$3K ﹤0.01%
337
1360
$3K ﹤0.01%
125
+65
1361
$3K ﹤0.01%
124
1362
$3K ﹤0.01%
+60
1363
$3K ﹤0.01%
48
1364
$3K ﹤0.01%
59
1365
$3K ﹤0.01%
165
1366
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103
1367
$3K ﹤0.01%
387
1368
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126
1369
$3K ﹤0.01%
31
-19
1370
$3K ﹤0.01%
86
1371
$3K ﹤0.01%
35
1372
$3K ﹤0.01%
310
-27
1373
$3K ﹤0.01%
204
1374
$3K ﹤0.01%
60
-333
1375
$3K ﹤0.01%
60
53 54
55
56 57