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
576
$40K 0.01%
710
+110
577
$40K 0.01%
521
578
$40K 0.01%
+400
579
$40K 0.01%
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580
$40K 0.01%
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581
$40K 0.01%
250
-4
582
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848
-10
583
$40K 0.01%
850
-10
584
$40K 0.01%
1,412
585
$40K 0.01%
813
586
$40K 0.01%
1,625
587
$40K 0.01%
1,400
+1,000
588
$40K 0.01%
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589
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590
$39K 0.01%
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591
$39K 0.01%
886
592
$39K 0.01%
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594
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866
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595
$38K 0.01%
2,863
596
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1,395
597
$38K 0.01%
2,597
598
$38K 0.01%
+1,568
599
$37K 0.01%
531
+283
600
$37K 0.01%
2,580
-84
22 23
24
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