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
1501
$2K ﹤0.01%
98
1502
$2K ﹤0.01%
+72
1503
$2K ﹤0.01%
57
1504
$2K ﹤0.01%
15
1505
$2K ﹤0.01%
12
-3
1506
$2K ﹤0.01%
34
1507
$2K ﹤0.01%
15
+8
1508
$2K ﹤0.01%
73
1509
$2K ﹤0.01%
+92
1510
$2K ﹤0.01%
69
1511
$2K ﹤0.01%
7
-1
1512
$2K ﹤0.01%
181
1513
$2K ﹤0.01%
63
1514
$2K ﹤0.01%
20
+18
1515
$2K ﹤0.01%
47
1516
$2K ﹤0.01%
82
-75
1517
$2K ﹤0.01%
+41
1518
$2K ﹤0.01%
18
-4
1519
$2K ﹤0.01%
95
1520
$2K ﹤0.01%
+69
1521
$2K ﹤0.01%
115
+40
1522
$2K ﹤0.01%
151
1523
$2K ﹤0.01%
55
1524
$2K ﹤0.01%
156
1525
$2K ﹤0.01%
71
-31
59 60
61
62 63