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
1451
$2K ﹤0.01%
98
1452
$2K ﹤0.01%
43
1453
$2K ﹤0.01%
31
1454
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85
1455
$2K ﹤0.01%
56
+19
1456
$2K ﹤0.01%
+137
1457
$2K ﹤0.01%
+32
1458
$2K ﹤0.01%
+167
1459
$2K ﹤0.01%
7
1460
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16
+8
1461
$2K ﹤0.01%
99
1462
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41
+8
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15
1464
$2K ﹤0.01%
129
1465
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58
1466
$2K ﹤0.01%
8
-3
1467
$2K ﹤0.01%
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1468
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8
+3
1469
$2K ﹤0.01%
+6
1470
$2K ﹤0.01%
4
1471
$2K ﹤0.01%
33
1472
$2K ﹤0.01%
106
1473
$2K ﹤0.01%
+41
1474
$2K ﹤0.01%
60
1475
$2K ﹤0.01%
94
57 58
59
60 61