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
801
$18K 0.01%
1,874
+74
802
$18K 0.01%
197
+96
803
$18K 0.01%
1,656
804
$18K 0.01%
380
-5,700
805
$18K 0.01%
525
806
$17K 0.01%
409
+56
807
$17K 0.01%
273
808
$17K 0.01%
+223
809
$17K 0.01%
387
810
$17K 0.01%
272
-88
811
$17K 0.01%
271
+223
812
$17K 0.01%
283
813
$17K 0.01%
700
814
$17K 0.01%
939
+457
815
$17K 0.01%
231
816
$17K 0.01%
382
+157
817
$17K 0.01%
233
+58
818
$17K 0.01%
735
819
$17K 0.01%
860
820
$17K 0.01%
207
821
$17K 0.01%
426
-2
822
$17K 0.01%
+622
823
$17K 0.01%
1,000
824
$17K 0.01%
700
825
$16K 0.01%
540
31 32
33
34 35