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
1876
$0 ﹤0.01%
19
1877
– –
-183
1878
$0 ﹤0.01%
24
1879
$0 ﹤0.01%
15
1880
– –
-230
1881
$0 ﹤0.01%
3
-21
1882
– –
-75
1883
$0 ﹤0.01%
82
1884
$0 ﹤0.01%
10
1885
– –
-178
1886
$0 ﹤0.01%
15
1887
– –
-43
1888
– –
-39
1889
– –
-42
1890
– –
-1,317
1891
– –
-1,050
1892
– –
-47
1893
– –
-400
1894
– –
-1,000
1895
– –
-38
1896
– –
-64
1897
– –
-224
72 73 74 75
76