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
451
$67K 0.02%
7,379
-3,000
452
$67K 0.02%
9,400
453
$66K 0.02%
905
+88
454
$65K 0.02%
380
+64
455
$65K 0.02%
1,114
-289
456
$64K 0.02%
1,348
457
$64K 0.02%
2,813
+2,347
458
$63K 0.02%
845
-6
459
$63K 0.02%
1,950
460
$63K 0.02%
2,550
461
$62K 0.02%
915
+14
462
$62K 0.02%
+1,929
463
$62K 0.02%
2,700
464
$62K 0.02%
1,383
465
$61K 0.02%
1,496
+33
466
$61K 0.02%
272
+25
467
$61K 0.02%
3,192
468
$61K 0.02%
796
469
$61K 0.02%
2,025
-712
470
$61K 0.02%
2,867
+213
471
$61K 0.02%
576
-529
472
$60K 0.02%
1,300
+400
473
$60K 0.02%
1,749
-184
474
$60K 0.02%
175
+112
475
$60K 0.02%
873
-643
17 18
19
20 21