PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
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
+$1.14M
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 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$265K 0.09%
3,104
227
$263K 0.09%
2,990
+79
228
$260K 0.08%
4,940
-168
229
$259K 0.08%
4,048
230
$259K 0.08%
3,507
231
$253K 0.08%
5,080
-1,096
232
$252K 0.08%
6,125
-155
233
$251K 0.08%
6,653
+5,738
234
$251K 0.08%
3,496
+2,996
235
$247K 0.08%
9,187
+5,773
236
$247K 0.08%
+3,160
237
$244K 0.08%
2,507
+1,068
238
$242K 0.08%
4,196
-3,843
239
$238K 0.08%
9,149
+2,278
240
$238K 0.08%
2,863
+1,613
241
$235K 0.08%
2,901
+120
242
$234K 0.08%
4,749
+2,758
243
$234K 0.08%
5,196
+1,769
244
$230K 0.07%
2,839
245
$229K 0.07%
12,332
246
$226K 0.07%
2,506
247
$224K 0.07%
3,096
+89
248
$221K 0.07%
2,192
-168
249
$217K 0.07%
8,088
+388
250
$216K 0.07%
6,372
+5,776
8 9
10
11 12