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
1826
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1827
$0 ﹤0.01%
+40
1828
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1829
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1830
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1831
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17
+10
1832
$0 ﹤0.01%
21
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1833
$0 ﹤0.01%
12
-6
1834
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-28
1835
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1836
$0 ﹤0.01%
+15
1837
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-624
1838
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-5
1839
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1840
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1843
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$0 ﹤0.01%
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1845
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1846
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1847
$0 ﹤0.01%
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1848
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1849
$0 ﹤0.01%
3
-21
1850
– –
-75
72 73
74
75 76