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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
1301
$4K ﹤0.01%
280
1302
$4K ﹤0.01%
10
1303
$4K ﹤0.01%
53
1304
$4K ﹤0.01%
100
-300
1305
$4K ﹤0.01%
27
1306
$3K ﹤0.01%
66
1307
$3K ﹤0.01%
36
1308
$3K ﹤0.01%
+52
1309
$3K ﹤0.01%
50
-13
1310
$3K ﹤0.01%
+46
1311
$3K ﹤0.01%
299
1312
$3K ﹤0.01%
87
1313
$3K ﹤0.01%
82
-34
1314
$3K ﹤0.01%
177
1315
$3K ﹤0.01%
75
1316
$3K ﹤0.01%
62
1317
$3K ﹤0.01%
125
+16
1318
$3K ﹤0.01%
+23
1319
$3K ﹤0.01%
85
1320
$3K ﹤0.01%
511
+83
1321
$3K ﹤0.01%
+135
1322
$3K ﹤0.01%
31
+22
1323
$3K ﹤0.01%
200
1324
$3K ﹤0.01%
49
+11
1325
$3K ﹤0.01%
226
51 52
53
54 55