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
726
$23K 0.01%
1,272
+963
727
$23K 0.01%
300
728
$23K 0.01%
394
+158
729
$23K 0.01%
432
+190
730
$23K 0.01%
+400
731
$23K 0.01%
200
732
$23K 0.01%
1,050
733
$23K 0.01%
1,000
734
$23K 0.01%
+540
735
$23K 0.01%
1,000
736
$23K 0.01%
+775
737
$22K 0.01%
1,145
-740
738
$22K 0.01%
+476
739
$22K 0.01%
375
740
$22K 0.01%
1,000
741
$22K 0.01%
450
+424
742
$22K 0.01%
615
-5
743
$22K 0.01%
3,575
+955
744
$22K 0.01%
100
745
$22K 0.01%
465
746
$22K 0.01%
405
747
$21K 0.01%
288
-13
748
$21K 0.01%
304
749
$21K 0.01%
+461
750
$21K 0.01%
385
+20
28 29
30
31 32