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
851
$15K ﹤0.01%
392
852
$15K ﹤0.01%
784
+28
853
$15K ﹤0.01%
244
854
$15K ﹤0.01%
635
+45
855
$15K ﹤0.01%
58
+12
856
$15K ﹤0.01%
87
+31
857
$15K ﹤0.01%
2,248
+960
858
$15K ﹤0.01%
237
+104
859
$15K ﹤0.01%
1,000
860
$15K ﹤0.01%
315
861
$15K ﹤0.01%
660
862
$15K ﹤0.01%
1,637
863
$15K ﹤0.01%
+326
864
$15K ﹤0.01%
1,265
-100
865
$15K ﹤0.01%
625
866
$15K ﹤0.01%
657
867
$15K ﹤0.01%
398
-2
868
$15K ﹤0.01%
86
+25
869
$15K ﹤0.01%
339
-151
870
$14K ﹤0.01%
+500
871
$14K ﹤0.01%
2,000
872
$14K ﹤0.01%
269
+2
873
$14K ﹤0.01%
197
+75
874
$14K ﹤0.01%
283
-3
875
$14K ﹤0.01%
377
+269
33 34
35
36 37