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
1626
$1K ﹤0.01%
73
1627
$1K ﹤0.01%
+1
1628
$1K ﹤0.01%
21
-1
1629
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40
-8
1630
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20
1631
$1K ﹤0.01%
+36
1632
$1K ﹤0.01%
+19
1633
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+30
1634
$1K ﹤0.01%
80
-5
1635
$1K ﹤0.01%
27
1636
$1K ﹤0.01%
110
1637
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35
1638
$1K ﹤0.01%
16
1639
$1K ﹤0.01%
+5
1640
$1K ﹤0.01%
14
1641
$1K ﹤0.01%
+21
1642
$1K ﹤0.01%
78
-5
1643
$1K ﹤0.01%
39
+20
1644
$1K ﹤0.01%
8
1645
$1K ﹤0.01%
16
-20
1646
$1K ﹤0.01%
40
1647
$1K ﹤0.01%
+18
1648
$1K ﹤0.01%
16
-1
1649
$1K ﹤0.01%
42
-250
1650
$1K ﹤0.01%
+15
64 65
66
67 68