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
1276
$4K ﹤0.01%
12
-2
1277
$4K ﹤0.01%
+203
1278
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160
1279
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156
+36
1280
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100
+20
1281
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149
+22
1282
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184
+140
1283
$4K ﹤0.01%
157
-31
1284
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71
1285
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150
1286
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60
1287
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1288
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60
-5
1289
$4K ﹤0.01%
216
+122
1290
$4K ﹤0.01%
166
-201
1291
$4K ﹤0.01%
55
1292
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1293
$4K ﹤0.01%
80
1294
$4K ﹤0.01%
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1295
$4K ﹤0.01%
2
1296
$4K ﹤0.01%
75
1297
$4K ﹤0.01%
114
1298
$4K ﹤0.01%
100
-300
1299
$4K ﹤0.01%
35
-5
1300
$4K ﹤0.01%
45
50 51
52
53 54