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
801
$18K 0.01%
+730
802
$18K 0.01%
750
803
$18K 0.01%
248
804
$18K 0.01%
380
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805
$18K 0.01%
525
806
$18K 0.01%
1,874
+74
807
$18K 0.01%
197
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808
$18K 0.01%
1,656
809
$17K 0.01%
+223
810
$17K 0.01%
387
811
$17K 0.01%
272
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812
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271
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813
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817
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382
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818
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233
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819
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820
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426
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823
$17K 0.01%
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$17K 0.01%
273
825
$17K 0.01%
+622
31 32
33
34 35