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
1026
$9K ﹤0.01%
557
1027
$9K ﹤0.01%
229
1028
$9K ﹤0.01%
250
1029
$9K ﹤0.01%
+288
1030
$9K ﹤0.01%
238
-52
1031
$9K ﹤0.01%
25
1032
$9K ﹤0.01%
135
-11
1033
$9K ﹤0.01%
351
1034
$9K ﹤0.01%
245
+55
1035
$9K ﹤0.01%
350
1036
$9K ﹤0.01%
1,100
1037
$9K ﹤0.01%
411
+96
1038
$9K ﹤0.01%
125
-375
1039
$9K ﹤0.01%
191
+92
1040
$9K ﹤0.01%
+545
1041
$9K ﹤0.01%
184
1042
$9K ﹤0.01%
343
1043
$8K ﹤0.01%
344
1044
$8K ﹤0.01%
300
1045
$8K ﹤0.01%
2,018
1046
$8K ﹤0.01%
915
-6,975
1047
$8K ﹤0.01%
114
+58
1048
$8K ﹤0.01%
6
1049
$8K ﹤0.01%
187
+25
1050
$8K ﹤0.01%
496
-91
40 41
42
43 44