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
1776
$0 ﹤0.01%
15
1777
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-1,106
1778
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-28
1779
$0 ﹤0.01%
13
1780
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-5,524
1781
$0 ﹤0.01%
4
1782
$0 ﹤0.01%
12
1783
– –
-49
1784
– –
-11
1785
$0 ﹤0.01%
+1
1786
$0 ﹤0.01%
13
1787
– –
-126
1788
– –
-1,000
1789
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-150
1790
– –
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1791
$0 ﹤0.01%
+35
1792
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1793
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1794
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-129
1795
– –
-47
1796
$0 ﹤0.01%
+800
1797
$0 ﹤0.01%
33
1798
$0 ﹤0.01%
+3
1799
– –
-6
1800
– –
-527
70 71
72
73 74