PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
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
2,127
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.18M
3
+$1.14M
4
NEOG icon
Neogen
NEOG
+$989K
5
GE icon
GE Aerospace
GE
+$985K

Top Sells

1
+$3.08M
2
+$822K
3
+$635K
4
ESRX
Express Scripts Holding Company
ESRX
+$462K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$358K

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
1776
– –
-1,000
1777
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-38
1778
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-64
1779
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1780
$0 ﹤0.01%
74
1781
$0 ﹤0.01%
+350
1782
– –
-366
1783
$0 ﹤0.01%
38
1784
$0 ﹤0.01%
17
1785
$0 ﹤0.01%
+8
1786
– –
-60
1787
– –
-189
1788
– –
-17
1789
– –
-1,030
1790
– –
-5
1791
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1792
$0 ﹤0.01%
15
1793
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-43
1794
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-39
1795
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-42
1796
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-1,317
1797
– –
-1,050
1798
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-47
1799
$0 ﹤0.01%
+3
1800
– –
-6
70 71
72
73 74