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
651
$32K 0.01%
+450
652
$31K 0.01%
668
653
$31K 0.01%
474
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654
$31K 0.01%
625
655
$31K 0.01%
590
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656
$31K 0.01%
700
657
$31K 0.01%
3,563
658
$31K 0.01%
1,087
-749
659
$31K 0.01%
312
-28
660
$31K 0.01%
2,000
+1,500
661
$31K 0.01%
640
662
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663
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$30K 0.01%
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668
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$30K 0.01%
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$30K 0.01%
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675
$30K 0.01%
653
+22
25 26
27
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