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
1551
$1K ﹤0.01%
+44
1552
$1K ﹤0.01%
6
1553
$1K ﹤0.01%
+64
1554
$1K ﹤0.01%
+36
1555
$1K ﹤0.01%
22
1556
$1K ﹤0.01%
40
-8
1557
$1K ﹤0.01%
20
1558
$1K ﹤0.01%
77
1559
$1K ﹤0.01%
19
1560
$1K ﹤0.01%
+30
1561
$1K ﹤0.01%
80
-5
1562
$1K ﹤0.01%
27
1563
$1K ﹤0.01%
110
1564
$1K ﹤0.01%
35
1565
$1K ﹤0.01%
16
1566
$1K ﹤0.01%
37
1567
$1K ﹤0.01%
2
1568
$1K ﹤0.01%
43
1569
$1K ﹤0.01%
69
1570
$1K ﹤0.01%
4
1571
$1K ﹤0.01%
43
-15
1572
$1K ﹤0.01%
50
1573
$1K ﹤0.01%
17
-39
1574
$1K ﹤0.01%
+27
1575
$1K ﹤0.01%
35
61 62
63
64 65