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
901
$13K ﹤0.01%
230
902
$13K ﹤0.01%
500
903
$13K ﹤0.01%
538
-4
904
$13K ﹤0.01%
995
+298
905
$13K ﹤0.01%
549
-3
906
$13K ﹤0.01%
1,716
907
$13K ﹤0.01%
240
-108
908
$13K ﹤0.01%
+232
909
$13K ﹤0.01%
500
910
$13K ﹤0.01%
3,041
-1,000
911
$13K ﹤0.01%
244
912
$13K ﹤0.01%
+167
913
$13K ﹤0.01%
+223
914
$13K ﹤0.01%
252
+71
915
$13K ﹤0.01%
678
-22
916
$13K ﹤0.01%
425
917
$13K ﹤0.01%
500
918
$13K ﹤0.01%
102
-1
919
$13K ﹤0.01%
130
+30
920
$13K ﹤0.01%
500
921
$13K ﹤0.01%
500
922
$13K ﹤0.01%
229
+66
923
$12K ﹤0.01%
360
+136
924
$12K ﹤0.01%
150
925
$12K ﹤0.01%
104
35 36
37
38 39