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
1226
$4K ﹤0.01%
93
-28
1227
$4K ﹤0.01%
56
1228
$4K ﹤0.01%
215
1229
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76
1230
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74
1231
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115
1232
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120
+25
1233
$4K ﹤0.01%
100
1234
$4K ﹤0.01%
152
1235
$4K ﹤0.01%
+399
1236
$4K ﹤0.01%
100
1237
$4K ﹤0.01%
260
-10
1238
$4K ﹤0.01%
56
1239
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47
1240
$4K ﹤0.01%
188
-562
1241
$4K ﹤0.01%
123
1242
$4K ﹤0.01%
+185
1243
$4K ﹤0.01%
210
1244
$4K ﹤0.01%
344
+55
1245
$4K ﹤0.01%
190
+44
1246
$4K ﹤0.01%
500
1247
$4K ﹤0.01%
77
+24
1248
$4K ﹤0.01%
60
1249
$4K ﹤0.01%
45
-20
1250
$4K ﹤0.01%
280
48 49
50
51 52