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
151
$452K 0.15%
9,316
+4,005
152
$451K 0.15%
5,988
+522
153
$445K 0.14%
14,766
154
$438K 0.14%
7,169
155
$435K 0.14%
13,492
156
$435K 0.14%
3,463
+2,993
157
$430K 0.14%
4,511
158
$426K 0.14%
4,499
+3,817
159
$422K 0.14%
6,940
+483
160
$419K 0.14%
6,311
-3,723
161
$419K 0.14%
11,108
+2,566
162
$418K 0.14%
5,199
+851
163
$415K 0.14%
7,169
+1,480
164
$413K 0.13%
10,680
+3,536
165
$407K 0.13%
3,177
+1,674
166
$404K 0.13%
10,248
+604
167
$403K 0.13%
3,461
+37
168
$400K 0.13%
+6,600
169
$398K 0.13%
15,291
170
$398K 0.13%
2,781
+481
171
$396K 0.13%
38,580
+18,525
172
$395K 0.13%
4,770
+1,612
173
$392K 0.13%
3,344
+523
174
$388K 0.13%
3,278
-130
175
$387K 0.13%
4,695
+2,829
5 6
7
8 9