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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
1601
$1K ﹤0.01%
+20
1602
$1K ﹤0.01%
7
1603
$1K ﹤0.01%
32
-5
1604
$1K ﹤0.01%
19
1605
$1K ﹤0.01%
24
-12
1606
$1K ﹤0.01%
273
1607
$1K ﹤0.01%
11
1608
$1K ﹤0.01%
45
1609
$1K ﹤0.01%
46
-3
1610
$1K ﹤0.01%
+19
1611
$1K ﹤0.01%
55
1612
$1K ﹤0.01%
11
1613
$1K ﹤0.01%
8
1614
$1K ﹤0.01%
45
1615
$1K ﹤0.01%
17
1616
$1K ﹤0.01%
13
-573
1617
$1K ﹤0.01%
115
+21
1618
$1K ﹤0.01%
219
1619
$1K ﹤0.01%
1,925
1620
$1K ﹤0.01%
66
1621
$1K ﹤0.01%
27
1622
$1K ﹤0.01%
22
1623
$1K ﹤0.01%
15
-17
1624
$1K ﹤0.01%
17
1625
$1K ﹤0.01%
22
63 64
65
66 67