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
1651
$1K ﹤0.01%
12
1652
$1K ﹤0.01%
34
1653
$1K ﹤0.01%
30
-81
1654
$1K ﹤0.01%
75
-5
1655
$1K ﹤0.01%
+19
1656
$1K ﹤0.01%
19
1657
$1K ﹤0.01%
126
-15
1658
$1K ﹤0.01%
28
1659
$1K ﹤0.01%
51
-4
1660
$1K ﹤0.01%
25
1661
$1K ﹤0.01%
+84
1662
$1K ﹤0.01%
210
1663
$1K ﹤0.01%
11
1664
$1K ﹤0.01%
39
1665
$1K ﹤0.01%
79
-6
1666
$1K ﹤0.01%
52
-34
1667
$1K ﹤0.01%
44
-3
1668
$1K ﹤0.01%
10
1669
$1K ﹤0.01%
9
1670
$1K ﹤0.01%
34
1671
$1K ﹤0.01%
22
1672
$1K ﹤0.01%
58
+21
1673
$1K ﹤0.01%
+28
1674
$1K ﹤0.01%
45
-2
1675
$1K ﹤0.01%
31
65 66
67
68 69