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
1726
$1K ﹤0.01%
22
1727
$1K ﹤0.01%
39
-2
1728
$1K ﹤0.01%
63
1729
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14
-1
1730
$1K ﹤0.01%
12
1731
$1K ﹤0.01%
+27
1732
$1K ﹤0.01%
30
-81
1733
$1K ﹤0.01%
75
-5
1734
$1K ﹤0.01%
+19
1735
$1K ﹤0.01%
19
1736
$1K ﹤0.01%
126
-15
1737
$1K ﹤0.01%
28
1738
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51
-4
1739
$1K ﹤0.01%
23
1740
$1K ﹤0.01%
9
1741
$1K ﹤0.01%
34
1742
$1K ﹤0.01%
4
1743
$1K ﹤0.01%
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1744
$1K ﹤0.01%
67
-4
1745
$1K ﹤0.01%
38
1746
$1K ﹤0.01%
17
1747
$1K ﹤0.01%
65
-680
1748
$1K ﹤0.01%
33
1749
$1K ﹤0.01%
14
1750
$1K ﹤0.01%
+46
68 69
70
71 72