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
1601
$1K ﹤0.01%
24
-12
1602
$1K ﹤0.01%
273
1603
$1K ﹤0.01%
11
1604
$1K ﹤0.01%
45
1605
$1K ﹤0.01%
46
-3
1606
$1K ﹤0.01%
+19
1607
$1K ﹤0.01%
55
1608
$1K ﹤0.01%
11
1609
$1K ﹤0.01%
8
1610
$1K ﹤0.01%
45
1611
$1K ﹤0.01%
17
1612
$1K ﹤0.01%
24
1613
$1K ﹤0.01%
15
+2
1614
$1K ﹤0.01%
13
-573
1615
$1K ﹤0.01%
115
+21
1616
$1K ﹤0.01%
219
1617
$1K ﹤0.01%
1,925
1618
$1K ﹤0.01%
66
1619
$1K ﹤0.01%
3
1620
$1K ﹤0.01%
21
-1
1621
$1K ﹤0.01%
100
1622
$1K ﹤0.01%
22
1623
$1K ﹤0.01%
10
1624
$1K ﹤0.01%
+32
1625
$1K ﹤0.01%
73
63 64
65
66 67