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
1676
$1K ﹤0.01%
+18
1677
$1K ﹤0.01%
16
-1
1678
$1K ﹤0.01%
42
-250
1679
$1K ﹤0.01%
+15
1680
$1K ﹤0.01%
+23
1681
$1K ﹤0.01%
30
-2
1682
$1K ﹤0.01%
32
1683
$1K ﹤0.01%
25
-125
1684
$1K ﹤0.01%
17
1685
$1K ﹤0.01%
19
-1
1686
$1K ﹤0.01%
14
1687
$1K ﹤0.01%
19
1688
$1K ﹤0.01%
87
+36
1689
$1K ﹤0.01%
21
-5
1690
$1K ﹤0.01%
17
1691
$1K ﹤0.01%
62
+43
1692
$1K ﹤0.01%
21
1693
$1K ﹤0.01%
13
1694
$1K ﹤0.01%
57
-10
1695
$1K ﹤0.01%
13
1696
$1K ﹤0.01%
8
1697
$1K ﹤0.01%
31
1698
$1K ﹤0.01%
22
1699
$1K ﹤0.01%
29
1700
$1K ﹤0.01%
8
66 67
68
69 70