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
826
$16K 0.01%
505
+263
827
$16K 0.01%
+600
828
$16K 0.01%
183
829
$16K 0.01%
1,300
830
$16K 0.01%
205
831
$16K 0.01%
1,000
832
$16K 0.01%
757
833
$16K 0.01%
1,129
+373
834
$16K 0.01%
1,043
+450
835
$16K 0.01%
471
+205
836
$16K 0.01%
225
+6
837
$16K 0.01%
300
838
$16K 0.01%
487
839
$16K 0.01%
400
-55
840
$16K 0.01%
625
841
$16K 0.01%
150
842
$16K 0.01%
178
-1
843
$16K 0.01%
625
844
$16K 0.01%
520
+259
845
$16K 0.01%
500
846
$15K ﹤0.01%
71
+4
847
$15K ﹤0.01%
1,500
848
$15K ﹤0.01%
625
849
$15K ﹤0.01%
720
850
$15K ﹤0.01%
343
+232
32 33
34
35 36