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
1201
$5K ﹤0.01%
118
1202
$5K ﹤0.01%
34
1203
$5K ﹤0.01%
29
-6
1204
$5K ﹤0.01%
49
1205
$5K ﹤0.01%
+27
1206
$5K ﹤0.01%
102
1207
$5K ﹤0.01%
90
-79
1208
$5K ﹤0.01%
140
1209
$5K ﹤0.01%
96
+18
1210
$5K ﹤0.01%
60
+15
1211
$5K ﹤0.01%
45
+1
1212
$5K ﹤0.01%
250
1213
$5K ﹤0.01%
+182
1214
$5K ﹤0.01%
213
-190
1215
$5K ﹤0.01%
113
1216
$4K ﹤0.01%
+168
1217
$4K ﹤0.01%
+80
1218
$4K ﹤0.01%
1,083
1219
$4K ﹤0.01%
81
1220
$4K ﹤0.01%
102
-80
1221
$4K ﹤0.01%
80
1222
$4K ﹤0.01%
+82
1223
$4K ﹤0.01%
10
1224
$4K ﹤0.01%
53
1225
$4K ﹤0.01%
77
47 48
49
50 51