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
701
$26K 0.01%
1,300
702
$26K 0.01%
447
+347
703
$26K 0.01%
275
+164
704
$26K 0.01%
220
705
$26K 0.01%
384
706
$26K 0.01%
+1,000
707
$26K 0.01%
399
708
$25K 0.01%
199
+28
709
$25K 0.01%
151
710
$25K 0.01%
117
711
$25K 0.01%
436
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712
$25K 0.01%
1,849
713
$25K 0.01%
1,000
714
$25K 0.01%
832
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715
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1,195
716
$25K 0.01%
514
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717
$25K 0.01%
+1,139
718
$25K 0.01%
1,000
719
$24K 0.01%
1,670
720
$24K 0.01%
402
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721
$24K 0.01%
800
722
$24K 0.01%
543
-12
723
$24K 0.01%
314
-80
724
$24K 0.01%
4,210
725
$24K 0.01%
726
-20
27 28
29
30 31