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
476
$60K 0.02%
811
+73
477
$59K 0.02%
491
+128
478
$59K 0.02%
1,302
+149
479
$59K 0.02%
576
480
$59K 0.02%
1,322
481
$59K 0.02%
1,789
+205
482
$59K 0.02%
1,794
-173
483
$58K 0.02%
48
-1
484
$58K 0.02%
1,697
-966
485
$58K 0.02%
420
486
$57K 0.02%
574
487
$57K 0.02%
3,465
488
$57K 0.02%
918
489
$57K 0.02%
4,000
490
$56K 0.02%
373
-105
491
$55K 0.02%
2,082
492
$55K 0.02%
3,600
493
$54K 0.02%
1,052
+17
494
$54K 0.02%
798
495
$54K 0.02%
747
-399
496
$53K 0.02%
747
+6
497
$53K 0.02%
2,052
498
$53K 0.02%
855
+335
499
$53K 0.02%
2,346
+983
500
$52K 0.02%
915
+518
18 19
20
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