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
1576
$1K ﹤0.01%
15
1577
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15
1578
$1K ﹤0.01%
22
1579
$1K ﹤0.01%
4
1580
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67
1581
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45
-66
1582
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31
1583
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24
-14
1584
$1K ﹤0.01%
13
+4
1585
$1K ﹤0.01%
13
1586
– –
0
1587
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29
-5
1588
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35
1589
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49
1590
$1K ﹤0.01%
21
1591
$1K ﹤0.01%
21
1592
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27
1593
$1K ﹤0.01%
22
1594
$1K ﹤0.01%
15
-17
1595
$1K ﹤0.01%
36
1596
$1K ﹤0.01%
32
-5
1597
$1K ﹤0.01%
24
-12
1598
$1K ﹤0.01%
273
1599
$1K ﹤0.01%
11
1600
$1K ﹤0.01%
46
-3
62 63
64
65 66