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
401
$82K 0.03%
2,000
402
$82K 0.03%
2,179
403
$82K 0.03%
900
+333
404
$81K 0.03%
1,938
405
$81K 0.03%
2,128
+100
406
$81K 0.03%
1,309
+276
407
$80K 0.03%
1,917
-75
408
$80K 0.03%
3,354
+1,173
409
$80K 0.03%
1,313
-50,549
410
$79K 0.03%
1,791
+1,191
411
$79K 0.03%
604
+23
412
$78K 0.03%
1,791
+1,181
413
$78K 0.03%
2,412
+22
414
$77K 0.03%
+805
415
$77K 0.03%
1,495
416
$77K 0.03%
+1,010
417
$76K 0.02%
2,400
418
$76K 0.02%
+3,835
419
$76K 0.02%
2,945
-45
420
$76K 0.02%
705
-5,893
421
$76K 0.02%
+1,500
422
$75K 0.02%
6,350
-650
423
$75K 0.02%
2,102
+43
424
$75K 0.02%
275
425
$74K 0.02%
2,460
-236
15 16
17
18 19