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
426
$72K 0.02%
844
-51
427
$72K 0.02%
1,126
-36
428
$72K 0.02%
1,370
-52
429
$72K 0.02%
2,459
-226
430
$72K 0.02%
1,965
+207
431
$71K 0.02%
2,892
+1,324
432
$71K 0.02%
+3,400
433
$71K 0.02%
1,367
+93
434
$71K 0.02%
3,115
435
$70K 0.02%
2,395
+156
436
$70K 0.02%
1,363
437
$70K 0.02%
1,747
+1,725
438
$70K 0.02%
474
+234
439
$70K 0.02%
1,941
440
$69K 0.02%
1,378
-92
441
$68K 0.02%
934
+160
442
$68K 0.02%
1,102
+152
443
$68K 0.02%
2,507
+987
444
$68K 0.02%
404
+390
445
$67K 0.02%
810
446
$67K 0.02%
1,775
-109
447
$67K 0.02%
675
448
$67K 0.02%
730
+1
449
$67K 0.02%
755
-304
450
$67K 0.02%
7,395
+644
16 17
18
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