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
101
$742K 0.24%
21,359
+5,400
102
$704K 0.23%
7,780
-39
103
$699K 0.23%
5,494
+3,113
104
$681K 0.22%
9,879
-84
105
$666K 0.22%
16,574
106
$655K 0.21%
7,101
-37
107
$650K 0.21%
9,249
-203
108
$632K 0.21%
24,006
-4,284
109
$606K 0.2%
10,314
-56
110
$605K 0.2%
18,268
+84
111
$604K 0.2%
8,673
+740
112
$598K 0.19%
5,729
+1,475
113
$593K 0.19%
4,741
-5
114
$588K 0.19%
6,767
115
$585K 0.19%
2,624
-621
116
$571K 0.19%
+11,881
117
$570K 0.19%
10,587
+37
118
$569K 0.19%
6,450
119
$562K 0.18%
12,180
+11,650
120
$558K 0.18%
7,527
+2,383
121
$557K 0.18%
15,422
+422
122
$553K 0.18%
6,580
+5,000
123
$552K 0.18%
10,554
+6,516
124
$551K 0.18%
33,940
-1,820
125
$549K 0.18%
11,909
-250
3 4
5
6 7