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
1726
$1K ﹤0.01%
210
1727
$1K ﹤0.01%
11
1728
$1K ﹤0.01%
39
1729
$1K ﹤0.01%
79
-6
1730
$1K ﹤0.01%
52
-34
1731
$1K ﹤0.01%
44
-3
1732
$1K ﹤0.01%
10
1733
$1K ﹤0.01%
9
1734
$1K ﹤0.01%
34
1735
$1K ﹤0.01%
22
1736
$1K ﹤0.01%
58
+21
1737
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+28
1738
$1K ﹤0.01%
45
-2
1739
$1K ﹤0.01%
31
1740
$1K ﹤0.01%
15
1741
$1K ﹤0.01%
15
1742
$1K ﹤0.01%
22
1743
$1K ﹤0.01%
4
1744
$1K ﹤0.01%
67
1745
$1K ﹤0.01%
45
-66
1746
$1K ﹤0.01%
31
1747
$1K ﹤0.01%
24
-14
1748
$1K ﹤0.01%
13
+4
1749
$1K ﹤0.01%
21
1750
$1K ﹤0.01%
13
68 69
70
71 72