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%
43
1652
$1K ﹤0.01%
69
1653
$1K ﹤0.01%
4
1654
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43
-15
1655
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50
1656
$1K ﹤0.01%
17
-39
1657
$1K ﹤0.01%
+27
1658
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35
1659
$1K ﹤0.01%
+39
1660
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+2
1661
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27
1662
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$1K ﹤0.01%
+5
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14
1665
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+21
1666
$1K ﹤0.01%
78
-5
1667
$1K ﹤0.01%
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$1K ﹤0.01%
13
1669
$1K ﹤0.01%
78
-5
1670
$1K ﹤0.01%
22
1671
$1K ﹤0.01%
18
1672
$1K ﹤0.01%
39
+20
1673
$1K ﹤0.01%
8
1674
$1K ﹤0.01%
16
-20
1675
$1K ﹤0.01%
40
65 66
67
68 69