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
226
$268K 0.09%
26,690
227
$265K 0.09%
3,104
228
$263K 0.09%
2,990
+79
229
$260K 0.08%
4,940
-168
230
$259K 0.08%
4,048
231
$259K 0.08%
3,507
232
$253K 0.08%
5,080
-1,096
233
$252K 0.08%
6,125
-155
234
$251K 0.08%
6,653
+5,738
235
$251K 0.08%
3,496
+2,996
236
$247K 0.08%
9,187
+5,773
237
$247K 0.08%
+3,160
238
$244K 0.08%
2,507
+1,068
239
$242K 0.08%
4,196
-3,843
240
$238K 0.08%
9,149
+2,278
241
$238K 0.08%
2,863
+1,613
242
$235K 0.08%
2,901
+120
243
$234K 0.08%
4,749
+2,758
244
$234K 0.08%
5,196
+1,769
245
$230K 0.07%
2,839
246
$229K 0.07%
12,332
247
$226K 0.07%
2,506
248
$224K 0.07%
3,096
+89
249
$221K 0.07%
2,192
-168
250
$217K 0.07%
8,088
+388
8 9
10
11 12