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
1376
$3K ﹤0.01%
64
1377
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1378
$3K ﹤0.01%
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1379
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+395
1380
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63
1381
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60
1382
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73
1383
$3K ﹤0.01%
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1384
$3K ﹤0.01%
129
1385
$3K ﹤0.01%
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1386
$3K ﹤0.01%
89
-25
1387
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31
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70
1391
$3K ﹤0.01%
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1392
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1393
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114
+65
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-31
1395
$3K ﹤0.01%
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1397
$3K ﹤0.01%
148
1398
$3K ﹤0.01%
92
+64
1399
$3K ﹤0.01%
67
1400
$3K ﹤0.01%
40
54 55
56
57 58