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
1751
$1K ﹤0.01%
7
-1
1752
$1K ﹤0.01%
21
1753
$0 ﹤0.01%
+11
1754
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-98
1755
– –
-500
1756
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-5
1757
– –
-46
1758
$0 ﹤0.01%
15
1759
– –
-197
1760
$0 ﹤0.01%
7
+2
1761
– –
-52
1762
– –
-1,291
1763
– –
-129
1764
$0 ﹤0.01%
6
1765
$0 ﹤0.01%
+9
1766
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-122
1767
– –
-53
1768
– –
-241
1769
– –
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1770
– –
0
1771
– –
-430
1772
$0 ﹤0.01%
+34
1773
– –
-48
1774
– –
-525
1775
– –
-178
69 70
71
72 73