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
1176
$5K ﹤0.01%
1,085
1177
$5K ﹤0.01%
180
1178
$5K ﹤0.01%
132
1179
$5K ﹤0.01%
+37
1180
$5K ﹤0.01%
85
+55
1181
$5K ﹤0.01%
+121
1182
$5K ﹤0.01%
100
1183
$5K ﹤0.01%
109
1184
$5K ﹤0.01%
+507
1185
$5K ﹤0.01%
78
1186
$5K ﹤0.01%
100
1187
$5K ﹤0.01%
195
-2
1188
$5K ﹤0.01%
+124
1189
$5K ﹤0.01%
176
-98
1190
$5K ﹤0.01%
315
1191
$5K ﹤0.01%
192
1192
$5K ﹤0.01%
60
1193
$5K ﹤0.01%
+157
1194
$5K ﹤0.01%
62
1195
$5K ﹤0.01%
110
1196
$5K ﹤0.01%
33
1197
$5K ﹤0.01%
97
+48
1198
$5K ﹤0.01%
148
1199
$5K ﹤0.01%
79
-10
1200
$5K ﹤0.01%
158
46 47
48
49 50