PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
2,128
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.25M
3
+$1.16M
4
GE icon
GE Aerospace
GE
+$995K
5
NEOG icon
Neogen
NEOG
+$968K

Top Sells

1
+$2.94M
2
+$793K
3
+$632K
4
ESRX
Express Scripts Holding Company
ESRX
+$469K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$392K

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
351
$115K 0.04%
7,085
+4,620
352
$113K 0.04%
4,095
+3,770
353
$113K 0.04%
+4,540
354
$111K 0.04%
1,220
355
$110K 0.04%
1,447
+1,425
356
$110K 0.04%
390
357
$109K 0.04%
2,666
+2,500
358
$109K 0.04%
7,603
+152
359
$106K 0.03%
1,834
+236
360
$106K 0.03%
6,615
+6,555
361
$106K 0.03%
1,691
+265
362
$105K 0.03%
3,986
+6
363
$102K 0.03%
2,759
-332
364
$101K 0.03%
2,703
+28
365
$101K 0.03%
3,133
+1,626
366
$100K 0.03%
1,736
-6,197
367
$100K 0.03%
1,188
+59
368
$100K 0.03%
5,550
369
$96K 0.03%
1,734
+68
370
$95K 0.03%
2,938
371
$94K 0.03%
4,386
+304
372
$93K 0.03%
1,047
-1
373
$93K 0.03%
2,028
-41
374
$93K 0.03%
2,486
-1,528
375
$93K 0.03%
1,092
-175
13 14
15
16 17