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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
1401
$3K ﹤0.01%
18
-4
1402
$3K ﹤0.01%
49
-101
1403
$3K ﹤0.01%
100
-266
1404
$3K ﹤0.01%
68
+7
1405
$3K ﹤0.01%
+149
1406
$3K ﹤0.01%
34
1407
$3K ﹤0.01%
+124
1408
$3K ﹤0.01%
55
1409
$3K ﹤0.01%
25
1410
$3K ﹤0.01%
140
-90
1411
$3K ﹤0.01%
+53
1412
$3K ﹤0.01%
27
1413
$3K ﹤0.01%
32
1414
$3K ﹤0.01%
+236
1415
$3K ﹤0.01%
+130
1416
$3K ﹤0.01%
103
1417
$2K ﹤0.01%
38
1418
$2K ﹤0.01%
93
-94
1419
$2K ﹤0.01%
+72
1420
$2K ﹤0.01%
57
1421
$2K ﹤0.01%
+55
1422
$2K ﹤0.01%
58
1423
$2K ﹤0.01%
8
-3
1424
$2K ﹤0.01%
50
1425
$2K ﹤0.01%
8
+3
55 56
57
58 59