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
1
$9.59M 3.12%
95,262
-1,496
2
$5.06M 1.65%
40,150
+7,823
3
$4.93M 1.61%
47,140
+2,650
4
$4.83M 1.57%
36,972
+5,702
5
$4.58M 1.49%
197,136
+23,900
6
$4.34M 1.41%
36,270
+34,777
7
$4.26M 1.39%
101,606
+3,635
8
$4.25M 1.38%
54,033
+8,690
9
$4M 1.3%
95,980
+13,786
10
$3.69M 1.2%
70,286
+13,064
11
$3.48M 1.13%
42,265
+2,270
12
$3.17M 1.03%
46,419
-2
13
$2.84M 0.92%
50,620
-14,668
14
$2.71M 0.88%
96,087
+1,845
15
$2.6M 0.85%
21,734
+271
16
$2.59M 0.84%
50,805
-5,885
17
$2.45M 0.8%
20,784
+1,166
18
$2.41M 0.79%
13,925
+3,118
19
$2.33M 0.76%
51,420
+100
20
$2.32M 0.75%
27,496
-2,492
21
$2.3M 0.75%
39,843
-745
22
$2.28M 0.74%
26,631
+3,284
23
$2.23M 0.73%
52,757
+155
24
$2.23M 0.72%
22,088
+1,329
25
$2.19M 0.71%
24,670
+301
1
2 3 4 5