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
1101
$7K ﹤0.01%
311
1102
$7K ﹤0.01%
19
+3
1103
$6K ﹤0.01%
278
1104
$6K ﹤0.01%
196
1105
$6K ﹤0.01%
+400
1106
$6K ﹤0.01%
+331
1107
$6K ﹤0.01%
11
1108
$6K ﹤0.01%
400
1109
$6K ﹤0.01%
67
1110
$6K ﹤0.01%
+481
1111
$6K ﹤0.01%
172
-8
1112
$6K ﹤0.01%
+230
1113
$6K ﹤0.01%
+102
1114
$6K ﹤0.01%
70
1115
$6K ﹤0.01%
98
1116
$6K ﹤0.01%
292
-378
1117
$6K ﹤0.01%
+800
1118
$6K ﹤0.01%
317
1119
$6K ﹤0.01%
73
-1
1120
$6K ﹤0.01%
106
+48
1121
$6K ﹤0.01%
64
1122
$6K ﹤0.01%
44
-6
1123
$6K ﹤0.01%
737
1124
$6K ﹤0.01%
98
1125
$6K ﹤0.01%
186
43 44
45
46 47