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
176
$383K 0.12%
3,013
+57
177
$380K 0.12%
4,579
178
$379K 0.12%
16,940
179
$378K 0.12%
6,865
+113
180
$374K 0.12%
16,572
+895
181
$372K 0.12%
4,232
-1,161
182
$370K 0.12%
9,875
+1,502
183
$368K 0.12%
4,632
+3,418
184
$367K 0.12%
15,878
+12,936
185
$366K 0.12%
20,484
+14,648
186
$361K 0.12%
3,833
+259
187
$357K 0.12%
27,702
+324
188
$350K 0.11%
3,459
+2,452
189
$350K 0.11%
8,987
190
$348K 0.11%
4,802
-1,710
191
$338K 0.11%
+10,900
192
$334K 0.11%
1,792
+1,030
193
$334K 0.11%
6,790
+85
194
$331K 0.11%
3,820
195
$329K 0.11%
5,336
+2,450
196
$329K 0.11%
5,300
+341
197
$328K 0.11%
3,745
+2,520
198
$328K 0.11%
4,509
+116
199
$328K 0.11%
12,338
+7,574
200
$325K 0.11%
2,917
+1,085
6 7
8
9 10