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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
1326
$3K ﹤0.01%
87
1327
$3K ﹤0.01%
59
1328
$3K ﹤0.01%
165
1329
$3K ﹤0.01%
387
1330
$3K ﹤0.01%
126
1331
$3K ﹤0.01%
+395
1332
$3K ﹤0.01%
63
1333
$3K ﹤0.01%
60
1334
$3K ﹤0.01%
73
1335
$3K ﹤0.01%
63
-20
1336
$3K ﹤0.01%
31
+4
1337
$3K ﹤0.01%
8
1338
$3K ﹤0.01%
70
1339
$3K ﹤0.01%
99
1340
$3K ﹤0.01%
89
1341
$3K ﹤0.01%
114
+65
1342
$3K ﹤0.01%
157
-31
1343
$3K ﹤0.01%
112
1344
$3K ﹤0.01%
178
1345
$3K ﹤0.01%
84
1346
$3K ﹤0.01%
43
-51
1347
$3K ﹤0.01%
118
1348
$3K ﹤0.01%
142
1349
$3K ﹤0.01%
49
1350
$3K ﹤0.01%
434
52 53
54
55 56