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
1426
$2K ﹤0.01%
210
-440
1427
$2K ﹤0.01%
38
1428
$2K ﹤0.01%
47
+9
1429
$2K ﹤0.01%
63
+13
1430
$2K ﹤0.01%
28
-6
1431
$2K ﹤0.01%
61
1432
$2K ﹤0.01%
98
1433
$2K ﹤0.01%
27
-32
1434
$2K ﹤0.01%
25
1435
$2K ﹤0.01%
+25
1436
$2K ﹤0.01%
89
1437
$2K ﹤0.01%
36
1438
$2K ﹤0.01%
53
1439
$2K ﹤0.01%
+70
1440
$2K ﹤0.01%
38
+17
1441
$2K ﹤0.01%
47
-6
1442
$2K ﹤0.01%
55
1443
$2K ﹤0.01%
28
1444
$2K ﹤0.01%
32
+20
1445
$2K ﹤0.01%
99
1446
$2K ﹤0.01%
22
-8
1447
$2K ﹤0.01%
+38
1448
$2K ﹤0.01%
+169
1449
$2K ﹤0.01%
+60
1450
$2K ﹤0.01%
117
56 57
58
59 60