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
401
$82K 0.03%
2,000
402
$82K 0.03%
900
+333
403
$81K 0.03%
2,128
+100
404
$81K 0.03%
1,938
405
$81K 0.03%
1,309
+276
406
$80K 0.03%
1,917
-75
407
$80K 0.03%
3,354
+1,173
408
$80K 0.03%
1,313
-50,549
409
$79K 0.03%
1,791
+1,191
410
$79K 0.03%
604
+23
411
$78K 0.03%
1,791
+1,181
412
$78K 0.03%
2,412
+22
413
$77K 0.03%
+805
414
$77K 0.03%
1,495
415
$77K 0.03%
+1,010
416
$76K 0.02%
+3,835
417
$76K 0.02%
705
-5,893
418
$76K 0.02%
2,400
419
$76K 0.02%
2,945
-45
420
$76K 0.02%
+1,500
421
$75K 0.02%
6,350
-650
422
$75K 0.02%
2,102
+43
423
$75K 0.02%
275
424
$74K 0.02%
2,460
-236
425
$73K 0.02%
944
+74
15 16
17
18 19