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
$472M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$445K
3
+$417K
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$414K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$405K

Top Sells

1
+$1.49M
2
+$1.47M
3
+$1.23M
4
CVS icon
CVS Health
CVS
+$989K
5
CAH icon
Cardinal Health
CAH
+$828K

Sector Composition

1 Healthcare 12.27%
2 Consumer Staples 11.9%
3 Industrials 11.85%
4 Technology 10.28%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$487K 0.1%
9,298
227
$487K 0.1%
6,237
228
$486K 0.1%
7,452
229
$484K 0.1%
4,538
+284
230
$482K 0.1%
6,104
+46
231
$482K 0.1%
8,714
+1,215
232
$481K 0.1%
4,237
-8
233
$480K 0.1%
8,215
234
$480K 0.1%
2,431
235
$479K 0.1%
5,486
236
$475K 0.1%
9,560
+311
237
$475K 0.1%
17,952
+578
238
$473K 0.1%
4,328
+2
239
$467K 0.1%
269
-10
240
$466K 0.1%
16,600
-2,000
241
$463K 0.1%
7,464
242
$455K 0.1%
5,111
243
$441K 0.09%
7,265
+600
244
$438K 0.09%
27,375
245
$431K 0.09%
23,853
-30,437
246
$424K 0.09%
+10,879
247
$424K 0.09%
22,310
-500
248
$420K 0.09%
3,100
+387
249
$420K 0.09%
4,027
+69
250
$418K 0.09%
7,636
+2,142
8 9
10
11 12