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
1251
$4K ﹤0.01%
50
+10
1252
$4K ﹤0.01%
195
1253
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160
1254
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68
+21
1255
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53
1256
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24
1257
$4K ﹤0.01%
171
1258
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32
+4
1259
$4K ﹤0.01%
170
1260
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65
1261
$4K ﹤0.01%
51
-27
1262
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128
+54
1263
$4K ﹤0.01%
140
1264
$4K ﹤0.01%
116
1265
$4K ﹤0.01%
41
1266
$4K ﹤0.01%
102
-80
1267
$4K ﹤0.01%
+226
1268
$4K ﹤0.01%
231
-143
1269
$4K ﹤0.01%
94
1270
$4K ﹤0.01%
117
+100
1271
$4K ﹤0.01%
12
-2
1272
$4K ﹤0.01%
+203
1273
$4K ﹤0.01%
160
1274
$4K ﹤0.01%
156
+36
1275
$4K ﹤0.01%
100
+20
49 50
51
52 53