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
1626
$1K ﹤0.01%
+1
1627
$1K ﹤0.01%
7
1628
$1K ﹤0.01%
45
1629
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39
1630
$1K ﹤0.01%
27
1631
$1K ﹤0.01%
+36
1632
$1K ﹤0.01%
+19
1633
$1K ﹤0.01%
96
+24
1634
$1K ﹤0.01%
+44
1635
$1K ﹤0.01%
6
1636
$1K ﹤0.01%
+64
1637
$1K ﹤0.01%
+36
1638
$1K ﹤0.01%
22
1639
$1K ﹤0.01%
40
-8
1640
$1K ﹤0.01%
20
1641
$1K ﹤0.01%
77
1642
$1K ﹤0.01%
19
1643
$1K ﹤0.01%
+30
1644
$1K ﹤0.01%
80
-5
1645
$1K ﹤0.01%
27
1646
$1K ﹤0.01%
110
1647
$1K ﹤0.01%
35
1648
$1K ﹤0.01%
16
1649
$1K ﹤0.01%
37
1650
$1K ﹤0.01%
2
64 65
66
67 68