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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
1851
– –
-224
1852
$0 ﹤0.01%
74
1853
$0 ﹤0.01%
+350
1854
– –
-366
1855
– –
-104
1856
$0 ﹤0.01%
+3
1857
– –
-6
1858
– –
-17
1859
– –
-1,030
1860
– –
-5
1861
– –
-600
1862
$0 ﹤0.01%
15
1863
– –
-197
1864
$0 ﹤0.01%
7
+2
1865
$0 ﹤0.01%
+9
1866
– –
-122
1867
– –
-53
1868
$0 ﹤0.01%
15
-4
1869
$0 ﹤0.01%
9
-3
1870
– –
-63
1871
$0 ﹤0.01%
14
1872
$0 ﹤0.01%
13
1873
– –
-126
1874
– –
-1,000
1875
– –
-150
72 73 74
75
76