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
126
$547K 0.18%
9,374
+88
127
$546K 0.18%
13,424
+724
128
$540K 0.18%
19,214
-14
129
$540K 0.18%
42,890
+68
130
$535K 0.17%
11,144
131
$535K 0.17%
15,407
+187
132
$529K 0.17%
4,850
+48
133
$521K 0.17%
33,882
+9,229
134
$521K 0.17%
16,169
+2,815
135
$520K 0.17%
16,788
+1,749
136
$509K 0.17%
9,680
+1,740
137
$509K 0.17%
18,000
138
$508K 0.17%
4,929
-28
139
$507K 0.17%
23,117
+209
140
$501K 0.16%
5,372
+1,800
141
$495K 0.16%
19,295
142
$478K 0.16%
8,337
143
$477K 0.16%
11,690
144
$474K 0.15%
12,605
145
$466K 0.15%
6,042
+955
146
$462K 0.15%
4,629
+165
147
$461K 0.15%
8,751
-1,528
148
$460K 0.15%
11,874
+326
149
$455K 0.15%
6,700
150
$452K 0.15%
9,316
+4,005
4 5
6
7 8