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
1776
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1777
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-5
1778
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1779
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1780
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1781
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-1,030
1783
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-5
1784
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-600
1785
$0 ﹤0.01%
15
1786
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-197
1787
$0 ﹤0.01%
7
+2
1788
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-52
1789
– –
-992
1790
$0 ﹤0.01%
116
+35
1791
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-54
1792
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1793
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1794
$0 ﹤0.01%
13
1795
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-5,524
1796
$0 ﹤0.01%
4
+1
1797
$0 ﹤0.01%
11
1798
– –
-619
1799
$0 ﹤0.01%
4
1800
– –
-432
70 71
72
73 74