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
926
$12K ﹤0.01%
1,399
+97
927
$12K ﹤0.01%
345
-43
928
$12K ﹤0.01%
765
929
$12K ﹤0.01%
462
930
$12K ﹤0.01%
301
-2
931
$12K ﹤0.01%
315
-88
932
$12K ﹤0.01%
149
933
$12K ﹤0.01%
252
934
$12K ﹤0.01%
1,382
935
$12K ﹤0.01%
125
-41
936
$12K ﹤0.01%
366
+63
937
$12K ﹤0.01%
368
938
$12K ﹤0.01%
178
939
$12K ﹤0.01%
358
-25
940
$12K ﹤0.01%
375
941
$12K ﹤0.01%
639
942
$12K ﹤0.01%
500
943
$12K ﹤0.01%
277
944
$12K ﹤0.01%
500
945
$12K ﹤0.01%
1,150
946
$12K ﹤0.01%
261
-440
947
$12K ﹤0.01%
+116
948
$12K ﹤0.01%
179
+96
949
$12K ﹤0.01%
500
950
$12K ﹤0.01%
436
36 37
38
39 40