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
551
$43K 0.01%
1,746
+326
552
$43K 0.01%
2,000
+1,000
553
$43K 0.01%
1,650
+1,600
554
$43K 0.01%
800
555
$43K 0.01%
+1,650
556
$43K 0.01%
2,359
-345
557
$43K 0.01%
181
+53
558
$42K 0.01%
702
+286
559
$42K 0.01%
795
-52
560
$42K 0.01%
2,412
-1,000
561
$42K 0.01%
738
-6,285
562
$42K 0.01%
+1,020
563
$42K 0.01%
2,288
+1,027
564
$42K 0.01%
1,228
565
$42K 0.01%
1,493
566
$42K 0.01%
318
-2
567
$42K 0.01%
827
+402
568
$41K 0.01%
2,655
569
$41K 0.01%
2,100
570
$41K 0.01%
250
571
$41K 0.01%
1,600
572
$41K 0.01%
1,062
+1,055
573
$41K 0.01%
1,191
-139
574
$41K 0.01%
610
-140
575
$41K 0.01%
1,600
21 22
23
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