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
826
$17K 0.01%
1,000
827
$17K 0.01%
700
828
$16K 0.01%
505
+263
829
$16K 0.01%
+600
830
$16K 0.01%
183
831
$16K 0.01%
1,300
832
$16K 0.01%
205
833
$16K 0.01%
1,000
834
$16K 0.01%
757
835
$16K 0.01%
1,129
+373
836
$16K 0.01%
1,043
+450
837
$16K 0.01%
471
+205
838
$16K 0.01%
225
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839
$16K 0.01%
300
840
$16K 0.01%
487
841
$16K 0.01%
400
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842
$16K 0.01%
625
843
$16K 0.01%
150
844
$16K 0.01%
178
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845
$16K 0.01%
625
846
$16K 0.01%
520
+259
847
$16K 0.01%
540
848
$16K 0.01%
500
849
$15K ﹤0.01%
343
+232
850
$15K ﹤0.01%
71
+4
32 33
34
35 36