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
1751
– –
0
1752
$1K ﹤0.01%
29
-5
1753
$1K ﹤0.01%
35
1754
$1K ﹤0.01%
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1755
$1K ﹤0.01%
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1756
$1K ﹤0.01%
21
1757
$1K ﹤0.01%
27
1758
$1K ﹤0.01%
22
1759
$1K ﹤0.01%
15
-17
1760
$0 ﹤0.01%
74
1761
$0 ﹤0.01%
+350
1762
– –
-366
1763
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1764
$0 ﹤0.01%
+35
1765
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1766
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1767
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1768
– –
-47
1769
$0 ﹤0.01%
+800
1770
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1771
$0 ﹤0.01%
38
1772
$0 ﹤0.01%
17
1773
$0 ﹤0.01%
+8
1774
– –
-13
1775
$0 ﹤0.01%
+3
69 70
71
72 73