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
376
$93K 0.03%
1,034
377
$92K 0.03%
11,448
378
$92K 0.03%
3,024
+44
379
$92K 0.03%
3,698
380
$90K 0.03%
3,584
+159
381
$90K 0.03%
1,144
-332
382
$89K 0.03%
834
-315
383
$87K 0.03%
2,387
+210
384
$86K 0.03%
743
-128
385
$86K 0.03%
2,219
-1,704
386
$86K 0.03%
985
+152
387
$85K 0.03%
1,890
+60
388
$84K 0.03%
72
389
$84K 0.03%
806
-7
390
$84K 0.03%
1,672
+500
391
$84K 0.03%
3,671
+95
392
$84K 0.03%
2,394
-45
393
$84K 0.03%
1,218
+180
394
$84K 0.03%
592
+32
395
$83K 0.03%
586
+60
396
$83K 0.03%
908
+297
397
$83K 0.03%
927
-47
398
$82K 0.03%
2,179
399
$82K 0.03%
1,623
-594
400
$82K 0.03%
2,284
+2,084
14 15
16
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