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
726
$24K 0.01%
404
727
$24K 0.01%
1,019
+1,000
728
$23K 0.01%
+882
729
$23K 0.01%
1,272
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730
$23K 0.01%
300
731
$23K 0.01%
394
+158
732
$23K 0.01%
432
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733
$23K 0.01%
+400
734
$23K 0.01%
200
735
$23K 0.01%
1,050
736
$23K 0.01%
1,000
737
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738
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739
$23K 0.01%
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740
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741
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1,000
742
$22K 0.01%
375
743
$22K 0.01%
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744
$22K 0.01%
1,145
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745
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465
746
$22K 0.01%
100
747
$22K 0.01%
3,575
+955
748
$22K 0.01%
615
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749
$22K 0.01%
450
+424
750
$21K 0.01%
1,890
-4,121
28 29
30
31 32