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
– –
-1,317
1877
– –
-1,050
1878
– –
-47
1879
– –
-400
1880
– –
-1,000
1881
– –
-38
1882
– –
-64
1883
– –
-224
1884
$0 ﹤0.01%
74
1885
$0 ﹤0.01%
+350
1886
– –
-366
1887
– –
-104
1888
$0 ﹤0.01%
+35
1889
– –
-55
1890
– –
-64
1891
– –
-129
1892
– –
-47
1893
$0 ﹤0.01%
+800
1894
$0 ﹤0.01%
38
1895
$0 ﹤0.01%
17
1896
$0 ﹤0.01%
+8
1897
– –
-6
72 73 74 75
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