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
1301
$4K ﹤0.01%
360
1302
$4K ﹤0.01%
85
1303
$4K ﹤0.01%
27
1304
$4K ﹤0.01%
59
1305
$4K ﹤0.01%
126
1306
$3K ﹤0.01%
157
-1,115
1307
$3K ﹤0.01%
68
+7
1308
$3K ﹤0.01%
+149
1309
$3K ﹤0.01%
34
1310
$3K ﹤0.01%
+124
1311
$3K ﹤0.01%
+53
1312
$3K ﹤0.01%
27
1313
$3K ﹤0.01%
32
1314
$3K ﹤0.01%
+236
1315
$3K ﹤0.01%
85
1316
$3K ﹤0.01%
511
+83
1317
$3K ﹤0.01%
+135
1318
$3K ﹤0.01%
54
1319
$3K ﹤0.01%
159
1320
$3K ﹤0.01%
89
-25
1321
$3K ﹤0.01%
89
1322
$3K ﹤0.01%
114
+65
1323
$3K ﹤0.01%
157
-31
1324
$3K ﹤0.01%
112
1325
$3K ﹤0.01%
178
51 52
53
54 55