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
1351
$3K ﹤0.01%
124
1352
$3K ﹤0.01%
+60
1353
$3K ﹤0.01%
48
1354
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59
1355
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165
1356
$3K ﹤0.01%
103
1357
$3K ﹤0.01%
387
1358
$3K ﹤0.01%
126
1359
$3K ﹤0.01%
31
-19
1360
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86
1361
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35
1362
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310
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204
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60
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1365
$3K ﹤0.01%
60
1366
$3K ﹤0.01%
64
1367
$3K ﹤0.01%
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1368
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54
1369
$3K ﹤0.01%
+395
1370
$3K ﹤0.01%
63
1371
$3K ﹤0.01%
60
1372
$3K ﹤0.01%
73
1373
$3K ﹤0.01%
76
1374
$3K ﹤0.01%
159
1375
$3K ﹤0.01%
89
-25
53 54
55
56 57