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
251
$216K 0.07%
2,613
-3,165
252
$216K 0.07%
4,127
+381
253
$213K 0.07%
6,382
254
$209K 0.07%
1,303
-4
255
$208K 0.07%
2,863
+1,436
256
$208K 0.07%
3,726
+388
257
$207K 0.07%
4,399
+284
258
$207K 0.07%
2,515
-45
259
$206K 0.07%
13,470
-389
260
$204K 0.07%
1,216
+191
261
$203K 0.07%
4,058
262
$200K 0.07%
8,400
+7,400
263
$198K 0.06%
3,043
+2,517
264
$194K 0.06%
7,864
-36
265
$194K 0.06%
12,607
266
$193K 0.06%
3,064
267
$188K 0.06%
7,500
268
$188K 0.06%
3,806
+1,331
269
$186K 0.06%
+3,400
270
$185K 0.06%
7,187
271
$183K 0.06%
17
+6
272
$181K 0.06%
8,965
273
$181K 0.06%
8,389
274
$180K 0.06%
1,774
-3
275
$179K 0.06%
2,434
+482
9 10
11
12 13