PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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%
56
+19
1502
$2K ﹤0.01%
+137
1503
$2K ﹤0.01%
+32
1504
$2K ﹤0.01%
68
1505
$2K ﹤0.01%
67
1506
$2K ﹤0.01%
+167
1507
$2K ﹤0.01%
7
1508
$2K ﹤0.01%
16
+8
1509
$2K ﹤0.01%
171
1510
$2K ﹤0.01%
70
1511
$2K ﹤0.01%
+131
1512
$2K ﹤0.01%
4
1513
$2K ﹤0.01%
33
1514
$2K ﹤0.01%
106
1515
$2K ﹤0.01%
+41
1516
$2K ﹤0.01%
60
1517
$2K ﹤0.01%
94
1518
$2K ﹤0.01%
+20
1519
$2K ﹤0.01%
58
1520
$2K ﹤0.01%
100
1521
$2K ﹤0.01%
78
1522
$2K ﹤0.01%
98
1523
$2K ﹤0.01%
15
1524
$2K ﹤0.01%
12
-3
1525
$2K ﹤0.01%
+92
59 60
61
62 63