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
1801
$0 ﹤0.01%
12
1802
– –
-78
1803
– –
-66
1804
– –
-1,291
1805
– –
-129
1806
$0 ﹤0.01%
6
1807
– –
-49
1808
$0 ﹤0.01%
+9
1809
– –
-122
1810
– –
-53
1811
$0 ﹤0.01%
15
-4
1812
$0 ﹤0.01%
9
-3
1813
– –
-63
1814
– –
-241
1815
– –
-18
1816
– –
0
1817
– –
-430
1818
$0 ﹤0.01%
+34
1819
$0 ﹤0.01%
30
1820
– –
-55
1821
– –
-14
1822
$0 ﹤0.01%
+5
1823
– –
-42
1824
– –
-126
1825
– –
-22
71 72
73
74 75