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
1376
$3K ﹤0.01%
8
1377
$3K ﹤0.01%
70
1378
$3K ﹤0.01%
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1379
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1380
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114
+65
1381
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157
-31
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$3K ﹤0.01%
112
1383
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178
1384
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1385
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1386
$3K ﹤0.01%
+163
1387
$3K ﹤0.01%
139
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53
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$3K ﹤0.01%
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1390
$3K ﹤0.01%
172
1391
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24
1392
$3K ﹤0.01%
70
+5
1393
$3K ﹤0.01%
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-8
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$3K ﹤0.01%
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1395
$3K ﹤0.01%
43
-51
1396
$3K ﹤0.01%
118
1397
$3K ﹤0.01%
142
1398
$3K ﹤0.01%
49
1399
$3K ﹤0.01%
45
+9
1400
$3K ﹤0.01%
68
54 55
56
57 58