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
$0 ﹤0.01%
9
-3
1827
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-63
1828
– –
-241
1829
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-18
1830
– –
0
1831
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-430
1832
$0 ﹤0.01%
+34
1833
$0 ﹤0.01%
30
1834
– –
-55
1835
– –
-14
1836
$0 ﹤0.01%
+5
1837
– –
-42
1838
– –
-126
1839
– –
-22
1840
– –
-160
1841
– –
-61
1842
– –
-400
1843
$0 ﹤0.01%
1
1844
– –
-94
1845
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1846
– –
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1847
$0 ﹤0.01%
+1
1848
– –
-704
1849
$0 ﹤0.01%
+40
1850
$0 ﹤0.01%
29
72 73
74
75 76