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
1426
$2K ﹤0.01%
200
1427
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1428
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1429
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1430
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47
+9
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63
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28
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1433
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1434
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1435
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1436
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51
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1438
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1439
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89
1440
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36
1441
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1442
$2K ﹤0.01%
+70
1443
$2K ﹤0.01%
38
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1444
$2K ﹤0.01%
47
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1446
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1447
$2K ﹤0.01%
32
+20
1448
$2K ﹤0.01%
99
1449
$2K ﹤0.01%
22
-8
1450
$2K ﹤0.01%
+38
56 57
58
59 60