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
576
$40K 0.01%
813
577
$40K 0.01%
1,625
578
$40K 0.01%
710
+110
579
$40K 0.01%
848
-10
580
$40K 0.01%
850
-10
581
$40K 0.01%
1,400
+1,000
582
$40K 0.01%
1,139
+189
583
$40K 0.01%
521
584
$40K 0.01%
+400
585
$40K 0.01%
250
-4
586
$39K 0.01%
3,133
587
$39K 0.01%
1,000
588
$39K 0.01%
886
589
$39K 0.01%
443
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590
$38K 0.01%
3,000
591
$38K 0.01%
866
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592
$38K 0.01%
2,863
593
$38K 0.01%
1,395
594
$38K 0.01%
2,597
595
$38K 0.01%
+1,568
596
$37K 0.01%
2,580
-84
597
$37K 0.01%
1,150
598
$37K 0.01%
845
-286
599
$37K 0.01%
597
-5
600
$37K 0.01%
1,300
22 23
24
25 26