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
501
$53K 0.02%
747
+6
502
$52K 0.02%
915
+518
503
$52K 0.02%
1,408
-276
504
$52K 0.02%
732
+71
505
$52K 0.02%
1,579
506
$52K 0.02%
1,781
507
$51K 0.02%
1,080
+404
508
$50K 0.02%
516
+51
509
$50K 0.02%
1,449
+672
510
$50K 0.02%
900
511
$50K 0.02%
1,918
+691
512
$50K 0.02%
225
-69
513
$49K 0.02%
1,600
514
$49K 0.02%
2,850
515
$49K 0.02%
+2,177
516
$48K 0.02%
1,012
517
$48K 0.02%
1,083
+2
518
$48K 0.02%
1,319
-905
519
$48K 0.02%
+1,800
520
$48K 0.02%
2,000
521
$48K 0.02%
2,000
522
$47K 0.02%
1,285
+365
523
$47K 0.02%
290
+12
524
$47K 0.02%
1,548
525
$47K 0.02%
5,005
+801
19 20
21
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