PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
876
$14K ﹤0.01%
500
-1,500
877
$14K ﹤0.01%
455
878
$14K ﹤0.01%
233
879
$14K ﹤0.01%
972
+672
880
$14K ﹤0.01%
411
+15
881
$14K ﹤0.01%
1,100
882
$14K ﹤0.01%
132
883
$14K ﹤0.01%
337
+171
884
$14K ﹤0.01%
854
-50
885
$14K ﹤0.01%
360
886
$14K ﹤0.01%
+184
887
$14K ﹤0.01%
12
888
$14K ﹤0.01%
460
889
$14K ﹤0.01%
625
890
$14K ﹤0.01%
600
891
$14K ﹤0.01%
2,500
892
$14K ﹤0.01%
432
893
$14K ﹤0.01%
+495
894
$14K ﹤0.01%
600
895
$14K ﹤0.01%
+500
896
$13K ﹤0.01%
1,716
897
$13K ﹤0.01%
240
-108
898
$13K ﹤0.01%
+232
899
$13K ﹤0.01%
500
900
$13K ﹤0.01%
3,041
-1,000
34 35
36
37 38