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
426
$73K 0.02%
944
+74
427
$72K 0.02%
1,126
-36
428
$72K 0.02%
1,370
-52
429
$72K 0.02%
2,459
-226
430
$72K 0.02%
1,965
+207
431
$72K 0.02%
844
-51
432
$71K 0.02%
2,892
+1,324
433
$71K 0.02%
+3,400
434
$71K 0.02%
1,367
+93
435
$71K 0.02%
3,115
436
$70K 0.02%
2,395
+156
437
$70K 0.02%
1,941
438
$70K 0.02%
1,363
439
$70K 0.02%
1,747
+1,725
440
$70K 0.02%
+7,000
441
$70K 0.02%
474
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442
$69K 0.02%
1,378
-92
443
$68K 0.02%
934
+160
444
$68K 0.02%
1,102
+152
445
$68K 0.02%
2,507
+987
446
$68K 0.02%
404
+390
447
$67K 0.02%
1,775
-109
448
$67K 0.02%
675
449
$67K 0.02%
730
+1
450
$67K 0.02%
810
16 17
18
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