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
626
$34K 0.01%
+1,250
627
$34K 0.01%
603
628
$34K 0.01%
400
629
$34K 0.01%
510
630
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911
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631
$34K 0.01%
1,484
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632
$34K 0.01%
1,100
-1,500
633
$34K 0.01%
381
-13
634
$33K 0.01%
744
635
$33K 0.01%
4,900
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636
$33K 0.01%
50
637
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850
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638
$33K 0.01%
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639
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640
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500
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642
$33K 0.01%
410
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643
$32K 0.01%
433
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644
$32K 0.01%
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646
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253
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647
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2,000
648
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649
$32K 0.01%
106
650
$32K 0.01%
1,000
24 25
26
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