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
701
$26K 0.01%
220
702
$26K 0.01%
384
703
$26K 0.01%
+1,000
704
$26K 0.01%
399
705
$25K 0.01%
199
+28
706
$25K 0.01%
151
707
$25K 0.01%
117
708
$25K 0.01%
436
+338
709
$25K 0.01%
1,849
710
$25K 0.01%
514
-419
711
$25K 0.01%
+1,139
712
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1,000
713
$25K 0.01%
1,000
714
$25K 0.01%
832
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715
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716
$24K 0.01%
4,210
717
$24K 0.01%
726
-20
718
$24K 0.01%
404
719
$24K 0.01%
1,670
720
$24K 0.01%
402
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721
$24K 0.01%
800
722
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543
-12
723
$24K 0.01%
314
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724
$24K 0.01%
1,019
+1,000
725
$23K 0.01%
+882
27 28
29
30 31