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PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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%
160
1278
$4K ﹤0.01%
156
+36
1279
$4K ﹤0.01%
100
+20
1280
$4K ﹤0.01%
77
1281
$4K ﹤0.01%
93
-28
1282
$4K ﹤0.01%
149
+22
1283
$4K ﹤0.01%
184
+140
1284
$4K ﹤0.01%
157
-31
1285
$4K ﹤0.01%
71
1286
$4K ﹤0.01%
150
1287
$4K ﹤0.01%
60
1288
$4K ﹤0.01%
57
1289
$4K ﹤0.01%
60
-5
1290
$4K ﹤0.01%
216
+122
1291
$4K ﹤0.01%
166
-201
1292
$4K ﹤0.01%
55
1293
$4K ﹤0.01%
56
1294
$4K ﹤0.01%
80
1295
$4K ﹤0.01%
23
1296
$4K ﹤0.01%
2
1297
$4K ﹤0.01%
75
1298
$4K ﹤0.01%
114
1299
$4K ﹤0.01%
56
1300
$4K ﹤0.01%
215
50 51
52
53 54