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
1076
$7K ﹤0.01%
500
1077
$7K ﹤0.01%
229
+89
1078
$7K ﹤0.01%
60
-3
1079
$7K ﹤0.01%
139
-720
1080
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168
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1081
$7K ﹤0.01%
266
+15
1082
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104
+8
1083
$7K ﹤0.01%
186
-24
1084
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226
+55
1085
$7K ﹤0.01%
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150
1087
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+217
1088
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218
+132
1089
$7K ﹤0.01%
243
-3
1090
$7K ﹤0.01%
283
+14
1091
$7K ﹤0.01%
+218
1092
$7K ﹤0.01%
687
1093
$7K ﹤0.01%
107
-77
1094
$7K ﹤0.01%
750
1095
$7K ﹤0.01%
377
+186
1096
$7K ﹤0.01%
114
1097
$7K ﹤0.01%
428
1098
$7K ﹤0.01%
59
-36
1099
$7K ﹤0.01%
311
1100
$7K ﹤0.01%
19
+3
42 43
44
45 46