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
301
$156K 0.05%
+5,777
302
$154K 0.05%
781
+396
303
$154K 0.05%
1,000
304
$151K 0.05%
1,300
+1,274
305
$151K 0.05%
1,833
306
$149K 0.05%
474
+16
307
$149K 0.05%
1,295
+80
308
$148K 0.05%
4,760
-1,658
309
$147K 0.05%
3,676
-53
310
$146K 0.05%
3,471
+3,275
311
$146K 0.05%
2,652
+458
312
$145K 0.05%
3,686
+157
313
$145K 0.05%
2,394
-2,494
314
$144K 0.05%
2,025
-31
315
$144K 0.05%
3,708
-144
316
$142K 0.05%
3,023
-51
317
$142K 0.05%
1,017
+1
318
$141K 0.05%
1,188
+1,151
319
$139K 0.05%
2,696
+251
320
$138K 0.04%
3,447
-285
321
$134K 0.04%
1,506
+286
322
$134K 0.04%
885
+44
323
$134K 0.04%
4,327
-2,000
324
$133K 0.04%
2,520
+300
325
$132K 0.04%
794
-6
11 12
13
14 15