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
901
$13K ﹤0.01%
244
902
$13K ﹤0.01%
+167
903
$13K ﹤0.01%
+223
904
$13K ﹤0.01%
252
+71
905
$13K ﹤0.01%
678
-22
906
$13K ﹤0.01%
425
907
$13K ﹤0.01%
500
908
$13K ﹤0.01%
102
-1
909
$13K ﹤0.01%
130
+30
910
$13K ﹤0.01%
500
911
$13K ﹤0.01%
500
912
$13K ﹤0.01%
229
+66
913
$13K ﹤0.01%
858
+482
914
$13K ﹤0.01%
500
915
$13K ﹤0.01%
538
-4
916
$13K ﹤0.01%
995
+298
917
$13K ﹤0.01%
549
-3
918
$13K ﹤0.01%
230
919
$12K ﹤0.01%
360
+136
920
$12K ﹤0.01%
150
921
$12K ﹤0.01%
104
922
$12K ﹤0.01%
1,399
+97
923
$12K ﹤0.01%
345
-43
924
$12K ﹤0.01%
765
925
$12K ﹤0.01%
462
35 36
37
38 39