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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
1826
– –
-61
1827
– –
-400
1828
$0 ﹤0.01%
1
1829
– –
-94
1830
– –
-373
1831
– –
-11
1832
$0 ﹤0.01%
+1
1833
– –
-704
1834
$0 ﹤0.01%
+40
1835
$0 ﹤0.01%
29
1836
– –
-23
1837
$0 ﹤0.01%
82
1838
$0 ﹤0.01%
10
1839
– –
-178
1840
$0 ﹤0.01%
15
1841
– –
-43
1842
– –
-39
1843
– –
-42
1844
– –
-1,317
1845
– –
-1,050
1846
– –
-47
1847
– –
-400
1848
– –
-1,000
1849
– –
-38
1850
– –
-64
72 73
74
75 76