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%
36
1677
$1K ﹤0.01%
+35
1678
$1K ﹤0.01%
13
1679
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21
-1
1680
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102
1681
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67
-4
1682
$1K ﹤0.01%
38
1683
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17
1684
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65
-680
1685
$1K ﹤0.01%
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1686
$1K ﹤0.01%
14
1687
$1K ﹤0.01%
+46
1688
$1K ﹤0.01%
7
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1689
$1K ﹤0.01%
+39
1690
$1K ﹤0.01%
21
1691
$1K ﹤0.01%
41
1692
$1K ﹤0.01%
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1693
$1K ﹤0.01%
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1694
$1K ﹤0.01%
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1695
$1K ﹤0.01%
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1696
$1K ﹤0.01%
21
1697
$1K ﹤0.01%
23
1698
$1K ﹤0.01%
64
1699
$1K ﹤0.01%
41
1700
$1K ﹤0.01%
12
-12
66 67
68
69 70