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
601
$37K 0.01%
531
+283
602
$37K 0.01%
451
603
$37K 0.01%
2,009
604
$37K 0.01%
572
+185
605
$36K 0.01%
2,360
+2,240
606
$36K 0.01%
1,501
+311
607
$36K 0.01%
620
+3
608
$36K 0.01%
1,718
609
$36K 0.01%
1,567
+52
610
$36K 0.01%
786
611
$36K 0.01%
982
-395
612
$36K 0.01%
1,400
613
$36K 0.01%
758
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614
$36K 0.01%
1,270
615
$36K 0.01%
260
616
$35K 0.01%
329
-211
617
$35K 0.01%
1,013
-31
618
$35K 0.01%
750
619
$35K 0.01%
911
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620
$34K 0.01%
541
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621
$34K 0.01%
1,488
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622
$34K 0.01%
1,539
-161
623
$34K 0.01%
+1,250
624
$34K 0.01%
603
625
$34K 0.01%
400
23 24
25
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