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
1301
$4K ﹤0.01%
56
1302
$4K ﹤0.01%
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1303
$4K ﹤0.01%
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1304
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2
1305
$4K ﹤0.01%
75
1306
$4K ﹤0.01%
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1307
$4K ﹤0.01%
56
1308
$4K ﹤0.01%
215
1309
$4K ﹤0.01%
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1310
$4K ﹤0.01%
85
1311
$3K ﹤0.01%
27
1312
$3K ﹤0.01%
+124
1313
$3K ﹤0.01%
434
1314
– –
0
1315
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50
-13
1316
$3K ﹤0.01%
+46
1317
$3K ﹤0.01%
299
1318
$3K ﹤0.01%
87
1319
$3K ﹤0.01%
82
-34
1320
$3K ﹤0.01%
177
1321
$3K ﹤0.01%
+130
1322
$3K ﹤0.01%
75
1323
$3K ﹤0.01%
62
1324
$3K ﹤0.01%
125
+16
1325
$3K ﹤0.01%
+23
51 52
53
54 55