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
26
$2.14M 0.7%
44,172
+9,011
27
$1.94M 0.63%
39,601
+4,001
28
$1.92M 0.63%
27,525
+1,037
29
$1.85M 0.6%
27,118
+13,315
30
$1.85M 0.6%
20,681
+2,303
31
$1.83M 0.59%
33,093
+2,111
32
$1.79M 0.58%
67,099
+12,064
33
$1.79M 0.58%
72,084
+20,080
34
$1.77M 0.58%
9,055
+2,117
35
$1.77M 0.58%
61,167
+15,918
36
$1.73M 0.56%
30,666
+2,820
37
$1.73M 0.56%
15,903
+544
38
$1.69M 0.55%
39,014
+5,668
39
$1.57M 0.51%
50,734
+24,926
40
$1.56M 0.51%
21,446
+347
41
$1.55M 0.51%
25,069
+718
42
$1.55M 0.51%
35,832
+1,393
43
$1.54M 0.5%
33,914
+960
44
$1.52M 0.49%
20,463
+211
45
$1.52M 0.49%
24,393
+152
46
$1.49M 0.49%
34,590
+1,138
47
$1.44M 0.47%
26,426
+75
48
$1.42M 0.46%
34,807
+1,371
49
$1.41M 0.46%
47,122
+16,090
50
$1.38M 0.45%
35,008
-508
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