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
1126
$6K ﹤0.01%
88
-50
1127
$6K ﹤0.01%
79
-11
1128
$6K ﹤0.01%
+201
1129
$6K ﹤0.01%
+237
1130
$6K ﹤0.01%
251
+219
1131
$6K ﹤0.01%
145
-27
1132
$6K ﹤0.01%
177
+45
1133
$6K ﹤0.01%
318
+257
1134
$6K ﹤0.01%
227
+63
1135
$6K ﹤0.01%
250
1136
$6K ﹤0.01%
+480
1137
$6K ﹤0.01%
248
1138
$6K ﹤0.01%
60
+54
1139
$6K ﹤0.01%
+176
1140
$6K ﹤0.01%
145
+20
1141
$6K ﹤0.01%
+120
1142
$6K ﹤0.01%
123
1143
$6K ﹤0.01%
20
1144
$6K ﹤0.01%
197
+109
1145
$6K ﹤0.01%
242
1146
$6K ﹤0.01%
375
1147
$6K ﹤0.01%
329
-217
1148
$5K ﹤0.01%
78
-5,500
1149
$5K ﹤0.01%
7
+1
1150
$5K ﹤0.01%
+100
44 45
46
47 48