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
501
$52K 0.02%
1,408
-276
502
$52K 0.02%
732
+71
503
$52K 0.02%
1,579
504
$52K 0.02%
1,781
505
$51K 0.02%
1,080
+404
506
$50K 0.02%
225
-69
507
$50K 0.02%
516
+51
508
$50K 0.02%
1,449
+672
509
$50K 0.02%
900
510
$50K 0.02%
1,918
+691
511
$49K 0.02%
1,600
512
$49K 0.02%
2,850
513
$49K 0.02%
+2,177
514
$48K 0.02%
2,000
515
$48K 0.02%
1,012
516
$48K 0.02%
1,083
+2
517
$48K 0.02%
1,319
-905
518
$48K 0.02%
+1,800
519
$48K 0.02%
2,000
520
$47K 0.02%
1,548
521
$47K 0.02%
1,285
+365
522
$47K 0.02%
290
+12
523
$47K 0.02%
5,005
+801
524
$47K 0.02%
1,240
-124
525
$47K 0.02%
1,000
-505
19 20
21
22 23