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
1776
– –
-46
1777
– –
-17
1778
– –
-1,030
1779
– –
-5
1780
– –
-600
1781
$0 ﹤0.01%
15
1782
– –
-197
1783
$0 ﹤0.01%
7
+2
1784
– –
-52
1785
– –
-992
1786
$0 ﹤0.01%
116
+35
1787
– –
-54
1788
– –
-28
1789
$0 ﹤0.01%
13
1790
– –
-5,524
1791
$0 ﹤0.01%
4
+1
1792
$0 ﹤0.01%
11
1793
– –
-619
1794
$0 ﹤0.01%
4
1795
– –
-445
1796
$0 ﹤0.01%
12
1797
– –
-13
1798
– –
-66
1799
– –
-1,291
1800
– –
-129
70 71
72
73 74