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
1676
$1K ﹤0.01%
22
1677
$1K ﹤0.01%
67
1678
$1K ﹤0.01%
45
-66
1679
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31
1680
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24
-14
1681
$1K ﹤0.01%
13
+4
1682
$1K ﹤0.01%
13
1683
– –
0
1684
$1K ﹤0.01%
29
-5
1685
$1K ﹤0.01%
35
1686
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49
1687
$1K ﹤0.01%
102
1688
$1K ﹤0.01%
+39
1689
$1K ﹤0.01%
81
1690
$1K ﹤0.01%
53
1691
$1K ﹤0.01%
23
1692
$1K ﹤0.01%
64
1693
$1K ﹤0.01%
41
1694
$1K ﹤0.01%
12
-12
1695
$1K ﹤0.01%
38
-9
1696
$1K ﹤0.01%
85
-5
1697
$1K ﹤0.01%
10
1698
$1K ﹤0.01%
+51
1699
$1K ﹤0.01%
+23
1700
$1K ﹤0.01%
32
66 67
68
69 70