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
1576
$1K ﹤0.01%
65
1577
$1K ﹤0.01%
15
1578
$1K ﹤0.01%
38
-9
1579
$1K ﹤0.01%
77
1580
$1K ﹤0.01%
34
1581
$1K ﹤0.01%
+20
1582
$1K ﹤0.01%
16
-1
1583
$1K ﹤0.01%
+13
1584
$1K ﹤0.01%
84
1585
$1K ﹤0.01%
68
-26
1586
$1K ﹤0.01%
+39
1587
$1K ﹤0.01%
24
+2
1588
$1K ﹤0.01%
8
1589
$1K ﹤0.01%
85
-5
1590
$1K ﹤0.01%
10
1591
$1K ﹤0.01%
+51
1592
$1K ﹤0.01%
+23
1593
$1K ﹤0.01%
32
1594
$1K ﹤0.01%
31
1595
$1K ﹤0.01%
28
1596
$1K ﹤0.01%
30
1597
$1K ﹤0.01%
77
1598
$1K ﹤0.01%
7
1599
$1K ﹤0.01%
32
-5
1600
$1K ﹤0.01%
19
62 63
64
65 66