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
201
$324K 0.11%
3,514
+499
202
$322K 0.1%
4,818
+668
203
$318K 0.1%
7,280
+164
204
$315K 0.1%
5,059
+210
205
$314K 0.1%
9,217
206
$314K 0.1%
8,788
+218
207
$308K 0.1%
3,592
-434
208
$307K 0.1%
5,114
+340
209
$303K 0.1%
5,061
+427
210
$298K 0.1%
4,185
-1,323
211
$297K 0.1%
3,634
-583
212
$295K 0.1%
2,486
213
$291K 0.09%
5,377
214
$291K 0.09%
16,896
-400
215
$291K 0.09%
8,525
216
$289K 0.09%
3,932
+869
217
$289K 0.09%
3,600
-30
218
$286K 0.09%
11,500
+7,000
219
$274K 0.09%
4,702
-22
220
$272K 0.09%
5,302
+85
221
$272K 0.09%
2,277
+293
222
$271K 0.09%
3,517
+771
223
$269K 0.09%
3,786
+1,095
224
$268K 0.09%
+2,588
225
$268K 0.09%
26,690
7 8
9
10 11