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
1526
$2K ﹤0.01%
+42
1527
$2K ﹤0.01%
16
-10
1528
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+44
1529
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54
1530
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38
1531
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41
1532
$2K ﹤0.01%
123
1533
$2K ﹤0.01%
47
1534
$2K ﹤0.01%
108
1535
$2K ﹤0.01%
93
-94
1536
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22
1537
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23
+9
1538
$2K ﹤0.01%
17
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1539
$2K ﹤0.01%
17
1540
$2K ﹤0.01%
28
1541
$2K ﹤0.01%
33
1542
$2K ﹤0.01%
+48
1543
$2K ﹤0.01%
704
1544
$2K ﹤0.01%
64
1545
$2K ﹤0.01%
171
1546
$2K ﹤0.01%
22
1547
$2K ﹤0.01%
70
1548
$2K ﹤0.01%
+131
1549
$1K ﹤0.01%
36
1550
$1K ﹤0.01%
+35
60 61
62
63 64