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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
1801
$0 ﹤0.01%
11
1802
– –
-619
1803
$0 ﹤0.01%
4
1804
– –
-445
1805
$0 ﹤0.01%
12
1806
– –
-13
1807
– –
-78
1808
– –
-66
1809
– –
-1,291
1810
– –
-129
1811
$0 ﹤0.01%
6
1812
– –
-49
1813
– –
-241
1814
– –
-18
1815
– –
0
1816
– –
-430
1817
$0 ﹤0.01%
+34
1818
$0 ﹤0.01%
30
1819
– –
-55
1820
– –
-14
1821
$0 ﹤0.01%
+5
1822
– –
-42
1823
– –
-126
1824
– –
-22
1825
– –
-160
71 72
73
74 75