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
251
$216K 0.07%
6,372
+5,776
252
$216K 0.07%
2,613
-3,165
253
$216K 0.07%
4,127
+381
254
$213K 0.07%
6,382
255
$209K 0.07%
1,303
-4
256
$208K 0.07%
3,726
+388
257
$208K 0.07%
2,863
+1,436
258
$207K 0.07%
4,399
+284
259
$207K 0.07%
2,515
-45
260
$206K 0.07%
13,470
-389
261
$204K 0.07%
1,216
+191
262
$203K 0.07%
4,058
263
$200K 0.07%
8,400
+7,400
264
$198K 0.06%
3,043
+2,517
265
$194K 0.06%
7,864
-36
266
$194K 0.06%
12,607
267
$193K 0.06%
3,064
268
$188K 0.06%
3,806
+1,331
269
$188K 0.06%
7,500
270
$186K 0.06%
+3,400
271
$185K 0.06%
7,187
272
$183K 0.06%
17
+6
273
$181K 0.06%
8,965
274
$181K 0.06%
8,389
275
$180K 0.06%
1,774
-3
9 10
11
12 13