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
676
$29K 0.01%
1,620
677
$29K 0.01%
500
678
$29K 0.01%
400
679
$29K 0.01%
113
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680
$29K 0.01%
3,122
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681
$29K 0.01%
769
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682
$29K 0.01%
1,200
683
$29K 0.01%
2,895
+345
684
$29K 0.01%
526
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685
$29K 0.01%
127
686
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4,000
687
$29K 0.01%
2,300
688
$28K 0.01%
561
689
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690
$28K 0.01%
260
691
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1,223
-281
692
$28K 0.01%
1,090
693
$28K 0.01%
355
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694
$27K 0.01%
213
695
$27K 0.01%
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696
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770
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697
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239
698
$27K 0.01%
+1,000
699
$27K 0.01%
206
700
$26K 0.01%
800
+200
26 27
28
29 30