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
676
$29K 0.01%
2,300
677
$29K 0.01%
1,620
678
$29K 0.01%
500
679
$29K 0.01%
400
680
$29K 0.01%
113
+105
681
$29K 0.01%
3,122
+2,979
682
$29K 0.01%
769
+599
683
$29K 0.01%
1,200
684
$29K 0.01%
2,895
+345
685
$28K 0.01%
561
686
$28K 0.01%
1,495
687
$28K 0.01%
260
688
$28K 0.01%
1,223
-281
689
$28K 0.01%
1,090
690
$28K 0.01%
355
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691
$27K 0.01%
213
692
$27K 0.01%
206
693
$27K 0.01%
+1,000
694
$27K 0.01%
700
695
$27K 0.01%
770
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696
$27K 0.01%
239
697
$26K 0.01%
800
+200
698
$26K 0.01%
1,300
699
$26K 0.01%
447
+347
700
$26K 0.01%
275
+164
26 27
28
29 30