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
551
$43K 0.01%
1,650
+1,600
552
$43K 0.01%
800
553
$43K 0.01%
+1,650
554
$43K 0.01%
181
+53
555
$42K 0.01%
795
-52
556
$42K 0.01%
2,412
-1,000
557
$42K 0.01%
702
+286
558
$42K 0.01%
738
-6,285
559
$42K 0.01%
+1,020
560
$42K 0.01%
2,288
+1,027
561
$42K 0.01%
1,228
562
$42K 0.01%
1,493
563
$42K 0.01%
318
-2
564
$42K 0.01%
827
+402
565
$41K 0.01%
2,655
566
$41K 0.01%
2,100
567
$41K 0.01%
250
568
$41K 0.01%
1,600
569
$41K 0.01%
1,062
+1,055
570
$41K 0.01%
1,191
-139
571
$41K 0.01%
1,600
572
$41K 0.01%
610
-140
573
$40K 0.01%
1,295
+916
574
$40K 0.01%
3,736
-141
575
$40K 0.01%
1,412
21 22
23
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