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
326
$132K 0.04%
794
-6
327
$132K 0.04%
2,975
-550
328
$132K 0.04%
884
-22
329
$131K 0.04%
8,232
-210
330
$129K 0.04%
721
+560
331
$128K 0.04%
1,670
+2
332
$127K 0.04%
1,574
-715
333
$127K 0.04%
2,138
+126
334
$127K 0.04%
4,900
335
$125K 0.04%
3,576
+3,200
336
$125K 0.04%
103
337
$125K 0.04%
2,856
+108
338
$125K 0.04%
2,639
+2,583
339
$123K 0.04%
2,977
+1,454
340
$123K 0.04%
4,600
+4,575
341
$123K 0.04%
2,160
+200
342
$121K 0.04%
12,430
+72
343
$121K 0.04%
5
344
$120K 0.04%
1,339
+500
345
$120K 0.04%
3,193
-126
346
$120K 0.04%
+5,255
347
$119K 0.04%
3,210
348
$116K 0.04%
752
+45
349
$116K 0.04%
1,782
+1,618
350
$116K 0.04%
920
12 13
14
15 16