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
476
$60K 0.02%
175
+112
477
$60K 0.02%
873
-643
478
$60K 0.02%
811
+73
479
$59K 0.02%
491
+128
480
$59K 0.02%
1,302
+149
481
$59K 0.02%
576
482
$59K 0.02%
1,322
483
$59K 0.02%
1,789
+205
484
$59K 0.02%
1,794
-173
485
$58K 0.02%
48
-1
486
$58K 0.02%
1,697
-966
487
$58K 0.02%
420
488
$57K 0.02%
574
489
$57K 0.02%
3,465
490
$57K 0.02%
918
491
$57K 0.02%
4,000
492
$56K 0.02%
373
-105
493
$55K 0.02%
2,082
494
$55K 0.02%
3,600
495
$54K 0.02%
747
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496
$54K 0.02%
798
497
$54K 0.02%
1,052
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498
$53K 0.02%
2,346
+983
499
$53K 0.02%
855
+335
500
$53K 0.02%
2,052
18 19
20
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