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
1801
$0 ﹤0.01%
4
1802
$0 ﹤0.01%
6
1803
– –
-2,697
1804
– –
-60
1805
– –
-948
1806
$0 ﹤0.01%
+11
1807
– –
-98
1808
– –
-39
1809
– –
-500
1810
– –
-8
1811
– –
-7
1812
$0 ﹤0.01%
17
-3
1813
– –
-768
1814
– –
-5
1815
– –
-46
1816
– –
-17
1817
– –
-1,030
1818
– –
-5
1819
– –
-600
1820
$0 ﹤0.01%
15
1821
– –
-197
1822
$0 ﹤0.01%
7
+2
1823
– –
-52
1824
– –
-992
1825
$0 ﹤0.01%
116
+35
71 72
73
74 75