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
1826
– –
-11
1827
$0 ﹤0.01%
+1
1828
– –
-704
1829
$0 ﹤0.01%
+40
1830
$0 ﹤0.01%
29
1831
$0 ﹤0.01%
14
1832
$0 ﹤0.01%
13
1833
– –
-126
1834
– –
-1,000
1835
– –
-150
1836
– –
-321
1837
– –
-66
1838
– –
-116
1839
$0 ﹤0.01%
19
1840
$0 ﹤0.01%
21
1841
$0 ﹤0.01%
17
+10
1842
$0 ﹤0.01%
21
-929
1843
$0 ﹤0.01%
12
-6
1844
– –
-28
1845
– –
-38
1846
$0 ﹤0.01%
+15
1847
– –
-624
1848
– –
-5
1849
– –
-80
1850
– –
-22
72 73
74
75 76