We are live on ! Find out more
PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
2,128
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.25M
3
+$1.16M
4
GE icon
GE Aerospace
GE
+$995K
5
NEOG icon
Neogen
NEOG
+$968K

Top Sells

1
+$2.94M
2
+$793K
3
+$632K
4
ESRX
Express Scripts Holding Company
ESRX
+$469K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$392K

Sector Composition

1 Energy 13.41%
2 Industrials 11.07%
3 Consumer Staples 10.05%
4 Healthcare 9.66%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$2K ﹤0.01%
25
1452
$2K ﹤0.01%
+25
1453
$2K ﹤0.01%
89
1454
$2K ﹤0.01%
+96
1455
$2K ﹤0.01%
14
1456
$2K ﹤0.01%
98
1457
$2K ﹤0.01%
43
1458
$2K ﹤0.01%
31
1459
$2K ﹤0.01%
83
+14
1460
$2K ﹤0.01%
+34
1461
$2K ﹤0.01%
105
1462
$2K ﹤0.01%
+26
1463
$2K ﹤0.01%
34
1464
$2K ﹤0.01%
36
-4
1465
$2K ﹤0.01%
87
1466
$2K ﹤0.01%
47
1467
$2K ﹤0.01%
85
1468
$2K ﹤0.01%
+137
1469
$2K ﹤0.01%
+32
1470
$2K ﹤0.01%
68
1471
$2K ﹤0.01%
67
1472
$2K ﹤0.01%
+167
1473
$2K ﹤0.01%
7
1474
$2K ﹤0.01%
16
+8
1475
$2K ﹤0.01%
99
57 58
59
60 61