PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
1751
$1K ﹤0.01%
45
1752
$1K ﹤0.01%
17
1753
– –
-78
1754
$0 ﹤0.01%
15
1755
– –
-189
1756
– –
-60
1757
– –
-525
1758
– –
-48
1759
– –
-1,106
1760
– –
-104
1761
– –
-6
1762
$0 ﹤0.01%
33
1763
– –
-527
1764
$0 ﹤0.01%
4
1765
$0 ﹤0.01%
6
1766
– –
-2,697
1767
– –
-60
1768
– –
-948
1769
$0 ﹤0.01%
+11
1770
– –
-98
1771
– –
-39
1772
– –
-500
1773
– –
-8
1774
– –
-7
1775
$0 ﹤0.01%
17
-3
69 70
71
72 73