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
751
$21K 0.01%
377
752
$21K 0.01%
850
+111
753
$21K 0.01%
237
+153
754
$21K 0.01%
651
755
$21K 0.01%
614
756
$21K 0.01%
1,890
-4,121
757
$20K 0.01%
192
-68
758
$20K 0.01%
1,000
759
$20K 0.01%
572
+97
760
$20K 0.01%
2,581
+816
761
$20K 0.01%
2,250
762
$20K 0.01%
+339
763
$20K 0.01%
131
764
$20K 0.01%
136
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765
$20K 0.01%
447
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766
$20K 0.01%
183
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767
$20K 0.01%
2,000
768
$20K 0.01%
168
769
$20K 0.01%
653
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$20K 0.01%
760
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771
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259
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772
$20K 0.01%
299
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773
$19K 0.01%
1,379
774
$19K 0.01%
793
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775
$19K 0.01%
563
+100
29 30
31
32 33