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
976
$11K ﹤0.01%
400
977
$11K ﹤0.01%
400
978
$11K ﹤0.01%
645
979
$11K ﹤0.01%
400
980
$11K ﹤0.01%
327
-10
981
$11K ﹤0.01%
44
-13
982
$11K ﹤0.01%
400
983
$11K ﹤0.01%
400
984
$11K ﹤0.01%
450
985
$11K ﹤0.01%
641
-174
986
$11K ﹤0.01%
400
987
$11K ﹤0.01%
574
988
$10K ﹤0.01%
214
-14
989
$10K ﹤0.01%
306
-2
990
$10K ﹤0.01%
1,753
+824
991
$10K ﹤0.01%
175
992
$10K ﹤0.01%
168
-1
993
$10K ﹤0.01%
696
994
$10K ﹤0.01%
+2,000
995
$10K ﹤0.01%
229
996
$10K ﹤0.01%
+286
997
$10K ﹤0.01%
575
+295
998
$10K ﹤0.01%
200
999
$10K ﹤0.01%
324
+18
1000
$10K ﹤0.01%
1,050
38 39
40
41 42