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
1651
$1K ﹤0.01%
+23
1652
$1K ﹤0.01%
30
-2
1653
$1K ﹤0.01%
32
1654
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25
-125
1655
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17
1656
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19
-1
1657
$1K ﹤0.01%
14
1658
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19
1659
$1K ﹤0.01%
87
+36
1660
$1K ﹤0.01%
21
-5
1661
$1K ﹤0.01%
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$1K ﹤0.01%
20
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34
1664
$1K ﹤0.01%
30
1665
$1K ﹤0.01%
21
-1
1666
$1K ﹤0.01%
46
1667
$1K ﹤0.01%
43
1668
$1K ﹤0.01%
25
1669
$1K ﹤0.01%
+84
1670
$1K ﹤0.01%
210
1671
$1K ﹤0.01%
11
1672
$1K ﹤0.01%
39
1673
$1K ﹤0.01%
79
-6
1674
$1K ﹤0.01%
52
-34
1675
$1K ﹤0.01%
15
65 66
67
68 69