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%
66
1327
$3K ﹤0.01%
36
1328
$3K ﹤0.01%
+52
1329
$3K ﹤0.01%
140
-90
1330
$3K ﹤0.01%
+53
1331
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27
1332
$3K ﹤0.01%
32
1333
$3K ﹤0.01%
85
1334
$3K ﹤0.01%
511
+83
1335
$3K ﹤0.01%
+135
1336
$3K ﹤0.01%
31
+22
1337
$3K ﹤0.01%
200
1338
$3K ﹤0.01%
49
+11
1339
$3K ﹤0.01%
226
1340
$3K ﹤0.01%
87
1341
$3K ﹤0.01%
50
-92
1342
$3K ﹤0.01%
148
1343
$3K ﹤0.01%
56
1344
$3K ﹤0.01%
40
+10
1345
$3K ﹤0.01%
123
+28
1346
$3K ﹤0.01%
83
-6
1347
$3K ﹤0.01%
+11
1348
$3K ﹤0.01%
92
+60
1349
$3K ﹤0.01%
337
1350
$3K ﹤0.01%
125
+65
52 53
54
55 56