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
1351
$3K ﹤0.01%
49
+11
1352
$3K ﹤0.01%
226
1353
$3K ﹤0.01%
87
1354
$3K ﹤0.01%
50
-92
1355
$3K ﹤0.01%
148
1356
$3K ﹤0.01%
56
1357
$3K ﹤0.01%
40
+10
1358
$3K ﹤0.01%
123
+28
1359
$3K ﹤0.01%
83
-6
1360
$3K ﹤0.01%
+11
1361
$3K ﹤0.01%
92
+60
1362
$3K ﹤0.01%
26
1363
$3K ﹤0.01%
180
1364
$3K ﹤0.01%
337
1365
$3K ﹤0.01%
125
+65
1366
$3K ﹤0.01%
124
1367
$3K ﹤0.01%
48
1368
$3K ﹤0.01%
59
1369
$3K ﹤0.01%
165
1370
$3K ﹤0.01%
103
1371
$3K ﹤0.01%
387
1372
$3K ﹤0.01%
126
1373
$3K ﹤0.01%
31
-19
1374
$3K ﹤0.01%
86
1375
$3K ﹤0.01%
35
53 54
55
56 57