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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
1551
$1K ﹤0.01%
77
1552
$1K ﹤0.01%
34
1553
$1K ﹤0.01%
16
-1
1554
$1K ﹤0.01%
+13
1555
$1K ﹤0.01%
84
1556
$1K ﹤0.01%
68
-26
1557
$1K ﹤0.01%
+39
1558
$1K ﹤0.01%
24
+2
1559
$1K ﹤0.01%
8
1560
$1K ﹤0.01%
85
-5
1561
$1K ﹤0.01%
10
1562
$1K ﹤0.01%
+51
1563
$1K ﹤0.01%
+23
1564
$1K ﹤0.01%
31
1565
$1K ﹤0.01%
28
1566
$1K ﹤0.01%
30
1567
$1K ﹤0.01%
77
1568
$1K ﹤0.01%
24
1569
$1K ﹤0.01%
15
+2
1570
$1K ﹤0.01%
3
1571
$1K ﹤0.01%
21
-1
1572
$1K ﹤0.01%
100
1573
$1K ﹤0.01%
+1
1574
$1K ﹤0.01%
7
1575
$1K ﹤0.01%
45
61 62
63
64 65