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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
1726
$1K ﹤0.01%
21
1727
$1K ﹤0.01%
13
1728
– –
0
1729
$1K ﹤0.01%
29
-5
1730
$1K ﹤0.01%
35
1731
$1K ﹤0.01%
49
1732
$1K ﹤0.01%
21
1733
$1K ﹤0.01%
21
1734
$1K ﹤0.01%
36
1735
$1K ﹤0.01%
+35
1736
$1K ﹤0.01%
13
1737
$1K ﹤0.01%
21
-1
1738
$1K ﹤0.01%
102
1739
$1K ﹤0.01%
67
-4
1740
$1K ﹤0.01%
38
1741
$1K ﹤0.01%
65
-680
1742
$1K ﹤0.01%
33
1743
$1K ﹤0.01%
14
1744
$1K ﹤0.01%
+46
1745
$1K ﹤0.01%
7
-1
1746
$1K ﹤0.01%
+39
1747
$1K ﹤0.01%
41
1748
$1K ﹤0.01%
16
1749
$1K ﹤0.01%
81
1750
$1K ﹤0.01%
53
68 69
70
71 72