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
1326
$3K ﹤0.01%
84
1327
$3K ﹤0.01%
53
-4
1328
$3K ﹤0.01%
172
1329
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+60
1330
$3K ﹤0.01%
434
1331
$3K ﹤0.01%
299
1332
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87
1333
$3K ﹤0.01%
82
-34
1334
$3K ﹤0.01%
177
1335
$3K ﹤0.01%
+130
1336
$3K ﹤0.01%
75
1337
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62
1338
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125
+16
1339
$3K ﹤0.01%
+23
1340
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18
-4
1341
$3K ﹤0.01%
49
-101
1342
$3K ﹤0.01%
100
-266
1343
$3K ﹤0.01%
55
1344
$3K ﹤0.01%
25
1345
$3K ﹤0.01%
66
1346
$3K ﹤0.01%
36
1347
$3K ﹤0.01%
+52
1348
$3K ﹤0.01%
140
-90
1349
$3K ﹤0.01%
31
+22
1350
$3K ﹤0.01%
200
52 53
54
55 56