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
1751
$1K ﹤0.01%
65
1752
$1K ﹤0.01%
15
1753
– –
-178
1754
– –
-43
1755
– –
-39
1756
– –
-42
1757
– –
-1,317
1758
– –
-1,050
1759
– –
-47
1760
– –
-400
1761
– –
-1,000
1762
– –
-38
1763
– –
-64
1764
– –
-224
1765
$0 ﹤0.01%
74
1766
$0 ﹤0.01%
+350
1767
– –
-366
1768
$0 ﹤0.01%
38
1769
$0 ﹤0.01%
17
1770
$0 ﹤0.01%
+8
1771
– –
-48
1772
– –
-525
1773
– –
-60
1774
– –
-189
1775
– –
-78
69 70
71
72 73