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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
976
$11K ﹤0.01%
400
977
$11K ﹤0.01%
400
978
$11K ﹤0.01%
450
979
$11K ﹤0.01%
641
-174
980
$11K ﹤0.01%
400
981
$11K ﹤0.01%
574
982
$11K ﹤0.01%
+190
983
$11K ﹤0.01%
502
984
$10K ﹤0.01%
306
-2
985
$10K ﹤0.01%
1,753
+824
986
$10K ﹤0.01%
175
987
$10K ﹤0.01%
168
-1
988
$10K ﹤0.01%
696
989
$10K ﹤0.01%
+2,000
990
$10K ﹤0.01%
229
991
$10K ﹤0.01%
+286
992
$10K ﹤0.01%
200
993
$10K ﹤0.01%
324
+18
994
$10K ﹤0.01%
1,050
995
$10K ﹤0.01%
+696
996
$10K ﹤0.01%
481
997
$10K ﹤0.01%
500
998
$10K ﹤0.01%
+425
999
$10K ﹤0.01%
+69
1000
$10K ﹤0.01%
348
+172
38 39
40
41 42