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
951
$11K ﹤0.01%
202
952
$11K ﹤0.01%
242
953
$11K ﹤0.01%
1,364
954
$11K ﹤0.01%
502
955
$11K ﹤0.01%
257
956
$11K ﹤0.01%
250
-6
957
$11K ﹤0.01%
235
958
$11K ﹤0.01%
100
959
$11K ﹤0.01%
880
-176
960
$11K ﹤0.01%
240
961
$11K ﹤0.01%
334
+21
962
$11K ﹤0.01%
76
963
$11K ﹤0.01%
948
+162
964
$11K ﹤0.01%
+190
965
$11K ﹤0.01%
225
966
$11K ﹤0.01%
998
967
$11K ﹤0.01%
882
968
$11K ﹤0.01%
419
969
$11K ﹤0.01%
790
970
$11K ﹤0.01%
501
971
$11K ﹤0.01%
+580
972
$11K ﹤0.01%
+850
973
$11K ﹤0.01%
71
-48
974
$11K ﹤0.01%
400
975
$11K ﹤0.01%
400
37 38
39
40 41