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
1051
$8K ﹤0.01%
91
1052
$8K ﹤0.01%
400
1053
$8K ﹤0.01%
389
+18
1054
$8K ﹤0.01%
200
1055
$8K ﹤0.01%
125
1056
$8K ﹤0.01%
67
+54
1057
$8K ﹤0.01%
282
+227
1058
$8K ﹤0.01%
490
+155
1059
$8K ﹤0.01%
162
-22
1060
$8K ﹤0.01%
166
+82
1061
$7K ﹤0.01%
65
1062
$7K ﹤0.01%
300
1063
$7K ﹤0.01%
211
-810
1064
$7K ﹤0.01%
274
1065
$7K ﹤0.01%
233
1066
$7K ﹤0.01%
+42
1067
$7K ﹤0.01%
200
1068
$7K ﹤0.01%
261
-522
1069
$7K ﹤0.01%
259
-46
1070
$7K ﹤0.01%
218
1071
$7K ﹤0.01%
98
1072
$7K ﹤0.01%
+56
1073
$7K ﹤0.01%
5
1074
$7K ﹤0.01%
557
-1,207
1075
$7K ﹤0.01%
99
-10
41 42
43
44 45