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
1701
$1K ﹤0.01%
16
-1
1702
$1K ﹤0.01%
42
-250
1703
$1K ﹤0.01%
+15
1704
$1K ﹤0.01%
+23
1705
$1K ﹤0.01%
30
-2
1706
$1K ﹤0.01%
32
1707
$1K ﹤0.01%
25
-125
1708
$1K ﹤0.01%
17
1709
$1K ﹤0.01%
19
-1
1710
$1K ﹤0.01%
14
1711
$1K ﹤0.01%
19
1712
$1K ﹤0.01%
87
+36
1713
$1K ﹤0.01%
21
-5
1714
$1K ﹤0.01%
17
1715
$1K ﹤0.01%
62
+43
1716
$1K ﹤0.01%
21
1717
$1K ﹤0.01%
13
1718
$1K ﹤0.01%
57
-10
1719
$1K ﹤0.01%
13
1720
$1K ﹤0.01%
8
1721
$1K ﹤0.01%
31
1722
$1K ﹤0.01%
22
1723
$1K ﹤0.01%
8
1724
$1K ﹤0.01%
29
1725
$1K ﹤0.01%
42
67 68
69
70 71