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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
1476
$2K ﹤0.01%
41
+8
1477
$2K ﹤0.01%
+6
1478
$2K ﹤0.01%
4
1479
$2K ﹤0.01%
33
1480
$2K ﹤0.01%
106
1481
$2K ﹤0.01%
+41
1482
$2K ﹤0.01%
60
1483
$2K ﹤0.01%
94
1484
$2K ﹤0.01%
+20
1485
$2K ﹤0.01%
58
1486
$2K ﹤0.01%
100
1487
$2K ﹤0.01%
78
1488
$2K ﹤0.01%
98
1489
$2K ﹤0.01%
15
1490
$2K ﹤0.01%
12
-3
1491
$2K ﹤0.01%
34
1492
$2K ﹤0.01%
15
+8
1493
$2K ﹤0.01%
73
1494
$2K ﹤0.01%
+92
1495
$2K ﹤0.01%
69
1496
$2K ﹤0.01%
7
-1
1497
$2K ﹤0.01%
181
1498
$2K ﹤0.01%
63
1499
$2K ﹤0.01%
20
+18
1500
$2K ﹤0.01%
41
58 59
60
61 62