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
1526
$2K ﹤0.01%
69
1527
$2K ﹤0.01%
7
-1
1528
$2K ﹤0.01%
181
1529
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63
1530
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20
+18
1531
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47
1532
$2K ﹤0.01%
82
-75
1533
$2K ﹤0.01%
+41
1534
$2K ﹤0.01%
18
-4
1535
$2K ﹤0.01%
95
1536
$2K ﹤0.01%
+69
1537
$2K ﹤0.01%
115
+40
1538
$2K ﹤0.01%
151
1539
$2K ﹤0.01%
55
1540
$2K ﹤0.01%
16
-10
1541
$2K ﹤0.01%
+44
1542
$1K ﹤0.01%
38
-9
1543
$1K ﹤0.01%
+20
1544
$1K ﹤0.01%
16
-1
1545
$1K ﹤0.01%
+13
1546
$1K ﹤0.01%
84
1547
$1K ﹤0.01%
68
-26
1548
$1K ﹤0.01%
+39
1549
$1K ﹤0.01%
24
+2
1550
$1K ﹤0.01%
8
60 61
62
63 64