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
76
$992K 0.32%
27,378
77
$989K 0.32%
+65,184
78
$967K 0.31%
38,661
+2,562
79
$957K 0.31%
15,276
-719
80
$950K 0.31%
11,250
-5
81
$934K 0.3%
12,719
+1,938
82
$933K 0.3%
19,438
+1,166
83
$929K 0.3%
12,790
+1,201
84
$924K 0.3%
9,736
+87
85
$890K 0.29%
20,481
+19,526
86
$884K 0.29%
10,306
+2,101
87
$880K 0.29%
25,976
+56
88
$866K 0.28%
17,583
-289
89
$856K 0.28%
4,343
-1,590
90
$846K 0.28%
21,581
-638
91
$840K 0.27%
21,446
+6,948
92
$832K 0.27%
6,995
-76
93
$827K 0.27%
19,214
+1,656
94
$825K 0.27%
26,766
95
$821K 0.27%
9,731
+1,641
96
$809K 0.26%
7,387
-76
97
$784K 0.26%
7,975
+254
98
$777K 0.25%
6,541
-2,279
99
$746K 0.24%
5,982
-466
100
$745K 0.24%
35,341
+17,060
2 3
4
5 6