PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+4.56%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$307M
AUM Growth
+$307M
(+16%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
2,127
New
241
Increased
547
Reduced
355
Closed
120
Top Buys
| 1 |
Northrop Grumman
NOC
|
$4.16M |
| 2 |
Vodafone
VOD
|
$1.18M |
| 3 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$1.12M |
| 4 |
Neogen
NEOG
|
$989K |
| 5 |
GE Aerospace
GE
|
$985K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$3.08M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$822K |
| 3 |
iShares MBS ETF
MBB
|
$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 | 11.08% |
| 3 | Consumer Staples | 10.05% |
| 4 | Healthcare | 9.66% |
| 5 | Financials | 8.12% |
