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
1526
$2K ﹤0.01%
87
1527
$2K ﹤0.01%
47
1528
$2K ﹤0.01%
68
1529
$2K ﹤0.01%
67
1530
$2K ﹤0.01%
42
1531
$2K ﹤0.01%
80
1532
$2K ﹤0.01%
63
1533
$2K ﹤0.01%
81
+13
1534
$2K ﹤0.01%
+34
1535
$2K ﹤0.01%
+72
1536
$2K ﹤0.01%
57
1537
$2K ﹤0.01%
156
1538
$2K ﹤0.01%
71
-31
1539
$2K ﹤0.01%
+42
1540
$2K ﹤0.01%
38
1541
$2K ﹤0.01%
+55
1542
$1K ﹤0.01%
24
1543
$1K ﹤0.01%
15
+2
1544
$1K ﹤0.01%
13
-573
1545
$1K ﹤0.01%
115
+21
1546
$1K ﹤0.01%
219
1547
$1K ﹤0.01%
1,925
1548
$1K ﹤0.01%
66
1549
$1K ﹤0.01%
3
1550
$1K ﹤0.01%
21
-1
60 61
62
63 64