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
1401
$3K ﹤0.01%
81
1402
$3K ﹤0.01%
84
1403
$3K ﹤0.01%
+163
1404
$3K ﹤0.01%
139
-5
1405
$3K ﹤0.01%
53
-4
1406
$3K ﹤0.01%
172
1407
$3K ﹤0.01%
172
1408
$3K ﹤0.01%
24
1409
$3K ﹤0.01%
70
+5
1410
$3K ﹤0.01%
66
-8
1411
$3K ﹤0.01%
65
-20
1412
$3K ﹤0.01%
43
-51
1413
$3K ﹤0.01%
118
1414
$3K ﹤0.01%
142
1415
$3K ﹤0.01%
49
1416
$3K ﹤0.01%
45
+9
1417
$3K ﹤0.01%
30
1418
$3K ﹤0.01%
68
1419
$3K ﹤0.01%
157
-1,115
1420
$3K ﹤0.01%
88
1421
$3K ﹤0.01%
215
1422
$3K ﹤0.01%
62
1423
$2K ﹤0.01%
51
1424
$2K ﹤0.01%
29
1425
$2K ﹤0.01%
50
55 56
57
58 59