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
1451
$2K ﹤0.01%
+169
1452
$2K ﹤0.01%
+96
1453
$2K ﹤0.01%
+60
1454
$2K ﹤0.01%
117
1455
$2K ﹤0.01%
42
1456
$2K ﹤0.01%
80
1457
$2K ﹤0.01%
63
1458
$2K ﹤0.01%
12
+6
1459
$2K ﹤0.01%
81
+13
1460
$2K ﹤0.01%
14
1461
$2K ﹤0.01%
98
1462
$2K ﹤0.01%
43
1463
$2K ﹤0.01%
31
1464
$2K ﹤0.01%
83
+14
1465
$2K ﹤0.01%
+34
1466
$2K ﹤0.01%
105
1467
$2K ﹤0.01%
+26
1468
$2K ﹤0.01%
34
1469
$2K ﹤0.01%
36
-4
1470
$2K ﹤0.01%
87
1471
$2K ﹤0.01%
47
1472
$2K ﹤0.01%
85
1473
$2K ﹤0.01%
56
+19
1474
$2K ﹤0.01%
+137
1475
$2K ﹤0.01%
+32
57 58
59
60 61