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
$1K ﹤0.01%
+32
1752
$1K ﹤0.01%
73
1753
$1K ﹤0.01%
+1
1754
$1K ﹤0.01%
7
1755
$1K ﹤0.01%
45
1756
$1K ﹤0.01%
39
1757
$1K ﹤0.01%
27
1758
$1K ﹤0.01%
+36
1759
$1K ﹤0.01%
+19
1760
– –
-13
1761
$0 ﹤0.01%
+3
1762
$0 ﹤0.01%
33
1763
– –
-527
1764
$0 ﹤0.01%
4
1765
$0 ﹤0.01%
6
1766
– –
-2,697
1767
– –
-60
1768
– –
-948
1769
$0 ﹤0.01%
+11
1770
– –
-98
1771
– –
-39
1772
– –
-500
1773
– –
-8
1774
– –
-7
1775
$0 ﹤0.01%
17
-3
69 70
71
72 73