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
1851
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-23
1852
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-714
1853
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-26
1854
$0 ﹤0.01%
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1855
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1856
$0 ﹤0.01%
24
1857
$0 ﹤0.01%
15
1858
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-230
1859
$0 ﹤0.01%
3
-21
1860
– –
-75
1861
$0 ﹤0.01%
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1862
$0 ﹤0.01%
10
1863
– –
-178
1864
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-43
1865
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1866
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1867
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-1,317
1868
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-1,050
1869
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1870
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-400
1871
– –
-1,000
1872
– –
-38
1873
– –
-64
1874
– –
-224
1875
$0 ﹤0.01%
74
72 73 74
75
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