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
276
$178K 0.06%
+7,000
277
$177K 0.06%
3,350
+3,200
278
$176K 0.06%
1,485
-242
279
$175K 0.06%
4,305
280
$174K 0.06%
3,646
+1,196
281
$171K 0.06%
676
-74
282
$170K 0.06%
6,007
-2,700
283
$169K 0.06%
15,937
284
$169K 0.06%
6,150
+5,772
285
$169K 0.06%
3,576
+1,593
286
$168K 0.05%
6,852
-25
287
$166K 0.05%
1,410
+74
288
$166K 0.05%
2,010
+1,715
289
$165K 0.05%
3,093
290
$164K 0.05%
3,662
+452
291
$162K 0.05%
2,422
+1,994
292
$162K 0.05%
3,700
-51
293
$161K 0.05%
1,597
+371
294
$161K 0.05%
4,633
295
$160K 0.05%
6,400
296
$159K 0.05%
2,560
297
$158K 0.05%
6,743
-1,562
298
$158K 0.05%
3,728
+1,201
299
$158K 0.05%
+1,500
300
$157K 0.05%
+4,540
10 11
12
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