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
1501
$2K ﹤0.01%
16
-10
1502
$2K ﹤0.01%
+44
1503
$2K ﹤0.01%
54
1504
$2K ﹤0.01%
41
1505
$2K ﹤0.01%
123
1506
$2K ﹤0.01%
47
1507
$2K ﹤0.01%
108
1508
$2K ﹤0.01%
93
-94
1509
$2K ﹤0.01%
22
1510
$2K ﹤0.01%
23
+9
1511
$2K ﹤0.01%
17
-29
1512
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17
1513
$2K ﹤0.01%
28
1514
$2K ﹤0.01%
33
1515
$2K ﹤0.01%
+48
1516
$2K ﹤0.01%
64
1517
$2K ﹤0.01%
171
1518
$2K ﹤0.01%
22
1519
$2K ﹤0.01%
70
1520
$2K ﹤0.01%
+131
1521
$2K ﹤0.01%
83
+14
1522
$2K ﹤0.01%
105
1523
$2K ﹤0.01%
+26
1524
$2K ﹤0.01%
34
1525
$2K ﹤0.01%
36
-4
59 60
61
62 63