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
1651
$1K ﹤0.01%
22
1652
$1K ﹤0.01%
58
+21
1653
$1K ﹤0.01%
+28
1654
$1K ﹤0.01%
45
-2
1655
$1K ﹤0.01%
31
1656
$1K ﹤0.01%
15
1657
$1K ﹤0.01%
15
1658
$1K ﹤0.01%
22
1659
$1K ﹤0.01%
4
1660
$1K ﹤0.01%
67
1661
$1K ﹤0.01%
45
-66
1662
$1K ﹤0.01%
31
1663
$1K ﹤0.01%
24
-14
1664
$1K ﹤0.01%
13
+4
1665
$1K ﹤0.01%
21
1666
$1K ﹤0.01%
13
1667
– –
0
1668
$1K ﹤0.01%
29
-5
1669
$1K ﹤0.01%
35
1670
$1K ﹤0.01%
49
1671
$1K ﹤0.01%
21
1672
$1K ﹤0.01%
21
1673
$1K ﹤0.01%
27
1674
$1K ﹤0.01%
22
1675
$1K ﹤0.01%
15
-17
65 66
67
68 69