PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+4.56%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$307M
AUM Growth
+$41.9M
(+16%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
2,127
New
241
Increased
538
Reduced
362
Closed
120
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$4.16M |
| 2 |
Vodafone
VOD
|
+$1.18M |
| 3 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$1.12M |
| 4 |
Neogen
NEOG
|
+$989K |
| 5 |
GE Aerospace
GE
|
+$985K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$3.08M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$822K |
| 3 |
iShares MBS ETF
MBB
|
+$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% |
