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
926
$12K ﹤0.01%
345
-43
927
$12K ﹤0.01%
765
928
$12K ﹤0.01%
462
929
$12K ﹤0.01%
301
-2
930
$12K ﹤0.01%
315
-88
931
$12K ﹤0.01%
149
932
$12K ﹤0.01%
252
933
$12K ﹤0.01%
1,382
934
$12K ﹤0.01%
125
-41
935
$12K ﹤0.01%
366
+63
936
$12K ﹤0.01%
368
937
$12K ﹤0.01%
178
938
$12K ﹤0.01%
358
-25
939
$12K ﹤0.01%
500
940
$12K ﹤0.01%
277
941
$12K ﹤0.01%
500
942
$12K ﹤0.01%
261
-440
943
$12K ﹤0.01%
+116
944
$12K ﹤0.01%
179
+96
945
$12K ﹤0.01%
500
946
$12K ﹤0.01%
436
947
$11K ﹤0.01%
137
948
$11K ﹤0.01%
+527
949
$11K ﹤0.01%
645
950
$11K ﹤0.01%
400
36 37
38
39 40