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
1626
$1K ﹤0.01%
42
-250
1627
$1K ﹤0.01%
+15
1628
$1K ﹤0.01%
+23
1629
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30
-2
1630
$1K ﹤0.01%
32
1631
$1K ﹤0.01%
25
-125
1632
$1K ﹤0.01%
17
1633
$1K ﹤0.01%
19
-1
1634
$1K ﹤0.01%
14
1635
$1K ﹤0.01%
19
1636
$1K ﹤0.01%
87
+36
1637
$1K ﹤0.01%
21
-5
1638
$1K ﹤0.01%
17
1639
$1K ﹤0.01%
62
+43
1640
$1K ﹤0.01%
21
1641
$1K ﹤0.01%
13
1642
$1K ﹤0.01%
57
-10
1643
$1K ﹤0.01%
13
1644
$1K ﹤0.01%
8
1645
$1K ﹤0.01%
31
1646
$1K ﹤0.01%
22
1647
$1K ﹤0.01%
4
1648
$1K ﹤0.01%
39
-2
1649
$1K ﹤0.01%
63
1650
$1K ﹤0.01%
14
-1
64 65
66
67 68