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
1851
$0 ﹤0.01%
82
1852
$0 ﹤0.01%
10
1853
– –
-400
1854
– –
-39
1855
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-8
1856
– –
-7
1857
$0 ﹤0.01%
17
-3
1858
– –
-768
1859
– –
-1,106
1860
– –
-28
1861
$0 ﹤0.01%
13
1862
– –
-5,524
1863
$0 ﹤0.01%
4
+1
1864
$0 ﹤0.01%
11
1865
$0 ﹤0.01%
4
1866
$0 ﹤0.01%
12
1867
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1868
– –
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1869
$0 ﹤0.01%
15
-4
1870
$0 ﹤0.01%
9
-3
1871
– –
-63
1872
– –
-11
1873
$0 ﹤0.01%
+1
1874
$0 ﹤0.01%
13
1875
– –
-126
72 73 74
75
76