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
1826
– –
-160
1827
– –
-61
1828
– –
-400
1829
$0 ﹤0.01%
1
1830
– –
-94
1831
– –
-373
1832
– –
-11
1833
$0 ﹤0.01%
+1
1834
– –
-704
1835
$0 ﹤0.01%
+40
1836
$0 ﹤0.01%
29
1837
$0 ﹤0.01%
14
1838
$0 ﹤0.01%
13
1839
– –
-126
1840
– –
-1,000
1841
– –
-150
1842
– –
-321
1843
– –
-66
1844
– –
-116
1845
$0 ﹤0.01%
19
1846
$0 ﹤0.01%
21
1847
$0 ﹤0.01%
17
+10
1848
$0 ﹤0.01%
21
-929
1849
– –
-48
1850
– –
-525
72 73
74
75 76