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
1626
$1K ﹤0.01%
+32
1627
$1K ﹤0.01%
73
1628
$1K ﹤0.01%
+1
1629
$1K ﹤0.01%
21
-1
1630
$1K ﹤0.01%
27
1631
$1K ﹤0.01%
+23
1632
$1K ﹤0.01%
96
+24
1633
$1K ﹤0.01%
+44
1634
$1K ﹤0.01%
6
1635
$1K ﹤0.01%
14
1636
$1K ﹤0.01%
+21
1637
$1K ﹤0.01%
78
-5
1638
$1K ﹤0.01%
28
1639
$1K ﹤0.01%
13
1640
$1K ﹤0.01%
78
-5
1641
$1K ﹤0.01%
22
1642
$1K ﹤0.01%
11
1643
$1K ﹤0.01%
34
1644
$1K ﹤0.01%
+19
1645
$1K ﹤0.01%
19
1646
$1K ﹤0.01%
19
1647
$1K ﹤0.01%
2
1648
$1K ﹤0.01%
+64
1649
$1K ﹤0.01%
39
-2
1650
$1K ﹤0.01%
63
64 65
66
67 68