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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
1576
$1K ﹤0.01%
39
1577
$1K ﹤0.01%
27
1578
$1K ﹤0.01%
+10
1579
$1K ﹤0.01%
19
1580
$1K ﹤0.01%
+21
1581
$1K ﹤0.01%
39
1582
$1K ﹤0.01%
79
-6
1583
$1K ﹤0.01%
11
1584
$1K ﹤0.01%
+36
1585
$1K ﹤0.01%
44
-3
1586
$1K ﹤0.01%
17
1587
$1K ﹤0.01%
32
1588
$1K ﹤0.01%
37
1589
$1K ﹤0.01%
22
1590
$1K ﹤0.01%
10
1591
$1K ﹤0.01%
+32
1592
$1K ﹤0.01%
73
1593
$1K ﹤0.01%
15
1594
$1K ﹤0.01%
22
1595
$1K ﹤0.01%
4
1596
$1K ﹤0.01%
67
1597
$1K ﹤0.01%
45
-66
1598
$1K ﹤0.01%
31
1599
$1K ﹤0.01%
24
-14
1600
$1K ﹤0.01%
21
62 63
64
65 66