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
1001
$10K ﹤0.01%
500
1002
$10K ﹤0.01%
+425
1003
$10K ﹤0.01%
+69
1004
$10K ﹤0.01%
348
+172
1005
$10K ﹤0.01%
400
1006
$10K ﹤0.01%
67
+2
1007
$10K ﹤0.01%
350
1008
$10K ﹤0.01%
74
1009
$10K ﹤0.01%
400
1010
$10K ﹤0.01%
+435
1011
$10K ﹤0.01%
133
1012
$10K ﹤0.01%
400
1013
$10K ﹤0.01%
+380
1014
$10K ﹤0.01%
400
1015
$9K ﹤0.01%
187
+39
1016
$9K ﹤0.01%
272
+33
1017
$9K ﹤0.01%
631
1018
$9K ﹤0.01%
20,480
+40
1019
$9K ﹤0.01%
764
+177
1020
$9K ﹤0.01%
182
+161
1021
$9K ﹤0.01%
244
1022
$9K ﹤0.01%
385
-103
1023
$9K ﹤0.01%
808
+50
1024
$9K ﹤0.01%
188
+6
1025
$9K ﹤0.01%
229
39 40
41
42 43