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
1826
– –
-54
1827
$0 ﹤0.01%
4
+1
1828
$0 ﹤0.01%
11
1829
– –
-619
1830
– –
-445
1831
– –
-13
1832
– –
-66
1833
– –
-1,291
1834
– –
-129
1835
$0 ﹤0.01%
6
1836
$0 ﹤0.01%
+9
1837
– –
-122
1838
– –
-53
1839
$0 ﹤0.01%
15
-4
1840
$0 ﹤0.01%
9
-3
1841
– –
-63
1842
– –
-241
1843
– –
-18
1844
– –
0
1845
– –
-430
1846
$0 ﹤0.01%
+34
1847
$0 ﹤0.01%
30
1848
– –
-55
1849
– –
-14
1850
$0 ﹤0.01%
+5
72 73
74
75 76