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
526
$47K 0.02%
324
527
$46K 0.02%
1,062
528
$46K 0.02%
484
529
$46K 0.02%
1,738
+1,351
530
$46K 0.02%
1,886
531
$46K 0.02%
940
+42
532
$45K 0.01%
1,091
-30
533
$45K 0.01%
721
+59
534
$45K 0.01%
7,070
+6,930
535
$45K 0.01%
768
+170
536
$45K 0.01%
1,942
537
$44K 0.01%
1,988
+1,688
538
$44K 0.01%
605
539
$44K 0.01%
681
540
$44K 0.01%
1,408
+26
541
$44K 0.01%
1,011
-352
542
$44K 0.01%
800
543
$44K 0.01%
1,143
+816
544
$44K 0.01%
362
+4
545
$43K 0.01%
+1,650
546
$43K 0.01%
181
+53
547
$43K 0.01%
800
548
$43K 0.01%
1,650
+1,600
549
$43K 0.01%
2,000
+1,000
550
$43K 0.01%
1,746
+326
20 21
22
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