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
1401
$3K ﹤0.01%
157
-1,115
1402
$3K ﹤0.01%
88
1403
$3K ﹤0.01%
62
1404
$3K ﹤0.01%
26
1405
$3K ﹤0.01%
180
1406
$3K ﹤0.01%
129
1407
$3K ﹤0.01%
63
-20
1408
$3K ﹤0.01%
31
+4
1409
$3K ﹤0.01%
92
+64
1410
$3K ﹤0.01%
67
1411
$3K ﹤0.01%
40
1412
$3K ﹤0.01%
81
1413
$3K ﹤0.01%
215
1414
– –
0
1415
$3K ﹤0.01%
50
-13
1416
$3K ﹤0.01%
+46
1417
$2K ﹤0.01%
12
+6
1418
$2K ﹤0.01%
14
1419
$2K ﹤0.01%
704
1420
$2K ﹤0.01%
+96
1421
$2K ﹤0.01%
51
1422
$2K ﹤0.01%
29
1423
$2K ﹤0.01%
50
1424
$2K ﹤0.01%
200
1425
$2K ﹤0.01%
49
55 56
57
58 59