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
1676
$1K ﹤0.01%
22
1677
$1K ﹤0.01%
40
-8
1678
$1K ﹤0.01%
20
1679
$1K ﹤0.01%
77
1680
$1K ﹤0.01%
19
1681
$1K ﹤0.01%
+36
1682
$1K ﹤0.01%
+19
1683
$1K ﹤0.01%
+30
1684
$1K ﹤0.01%
80
-5
1685
$1K ﹤0.01%
27
1686
$1K ﹤0.01%
110
1687
$1K ﹤0.01%
35
1688
$1K ﹤0.01%
16
1689
$1K ﹤0.01%
50
1690
$1K ﹤0.01%
17
-39
1691
$1K ﹤0.01%
+27
1692
$1K ﹤0.01%
35
1693
$1K ﹤0.01%
+39
1694
$1K ﹤0.01%
+5
1695
$1K ﹤0.01%
18
1696
$1K ﹤0.01%
39
+20
1697
$1K ﹤0.01%
8
1698
$1K ﹤0.01%
16
-20
1699
$1K ﹤0.01%
40
1700
$1K ﹤0.01%
+18
66 67
68
69 70