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
751
$21K 0.01%
288
-13
752
$21K 0.01%
385
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753
$21K 0.01%
377
754
$21K 0.01%
850
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755
$21K 0.01%
237
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756
$21K 0.01%
651
757
$21K 0.01%
614
758
$21K 0.01%
304
759
$21K 0.01%
1,890
-4,121
760
$20K 0.01%
572
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761
$20K 0.01%
2,250
762
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+339
763
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131
764
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760
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766
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767
$20K 0.01%
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768
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136
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769
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$20K 0.01%
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772
$20K 0.01%
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773
$20K 0.01%
2,000
774
$20K 0.01%
168
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$20K 0.01%
653
-228
29 30
31
32 33