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
526
$47K 0.02%
1,240
-124
527
$47K 0.02%
1,000
-505
528
$47K 0.02%
324
529
$46K 0.02%
940
+42
530
$46K 0.02%
1,886
531
$46K 0.02%
1,738
+1,351
532
$46K 0.02%
484
533
$46K 0.02%
1,062
534
$45K 0.01%
1,942
535
$45K 0.01%
768
+170
536
$45K 0.01%
707
+693
537
$45K 0.01%
721
+59
538
$45K 0.01%
1,091
-30
539
$44K 0.01%
681
540
$44K 0.01%
1,408
+26
541
$44K 0.01%
1,011
-352
542
$44K 0.01%
3,998
543
$44K 0.01%
1,143
+816
544
$44K 0.01%
362
+4
545
$44K 0.01%
1,988
+1,688
546
$44K 0.01%
605
547
$43K 0.01%
854
+700
548
$43K 0.01%
2,858
549
$43K 0.01%
5,997
550
$43K 0.01%
+3,500
20 21
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