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
1701
$1K ﹤0.01%
31
1702
$1K ﹤0.01%
24
-12
1703
$1K ﹤0.01%
273
1704
$1K ﹤0.01%
11
1705
$1K ﹤0.01%
46
-3
1706
$1K ﹤0.01%
+19
1707
$1K ﹤0.01%
55
1708
$1K ﹤0.01%
11
1709
$1K ﹤0.01%
8
1710
$1K ﹤0.01%
45
1711
$1K ﹤0.01%
17
1712
$1K ﹤0.01%
24
1713
$1K ﹤0.01%
219
1714
$1K ﹤0.01%
1,925
1715
$1K ﹤0.01%
66
1716
$1K ﹤0.01%
3
1717
$1K ﹤0.01%
21
-1
1718
$1K ﹤0.01%
100
1719
$1K ﹤0.01%
7
1720
$1K ﹤0.01%
19
1721
$1K ﹤0.01%
2
1722
$1K ﹤0.01%
+64
1723
$1K ﹤0.01%
13
1724
$1K ﹤0.01%
8
1725
$1K ﹤0.01%
31
67 68
69
70 71