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
326
$132K 0.04%
5,950
-1,100
327
$132K 0.04%
884
-22
328
$131K 0.04%
8,232
-210
329
$129K 0.04%
721
+560
330
$128K 0.04%
1,670
+2
331
$127K 0.04%
1,574
-715
332
$127K 0.04%
2,138
+126
333
$127K 0.04%
4,900
334
$125K 0.04%
3,576
+3,200
335
$125K 0.04%
103
336
$125K 0.04%
2,856
+108
337
$125K 0.04%
2,639
+2,583
338
$123K 0.04%
2,977
+1,454
339
$123K 0.04%
2,160
+200
340
$123K 0.04%
4,600
+4,575
341
$121K 0.04%
12,430
+72
342
$121K 0.04%
5
343
$120K 0.04%
1,339
+500
344
$120K 0.04%
3,193
-126
345
$120K 0.04%
+5,255
346
$119K 0.04%
3,210
347
$116K 0.04%
752
+45
348
$116K 0.04%
1,782
+1,618
349
$116K 0.04%
920
350
$115K 0.04%
+2,144
12 13
14
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