PTC

Private Trust Company Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
+$488K
2
+$473K
3
+$449K
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$424K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$416K

Top Sells

1
+$1.48M
2
+$1.3M
3
+$1.26M
4
CVS icon
CVS Health
CVS
+$986K
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
251
$414K 0.09%
7,367
+1,010
252
$414K 0.09%
4,779
-4,052
253
$413K 0.09%
1,299
+504
254
$413K 0.09%
4,323
255
$412K 0.09%
2,030
-21
256
$407K 0.09%
5,538
-56
257
$405K 0.09%
6,677
+1,820
258
$404K 0.09%
9,372
259
$394K 0.08%
5,133
260
$388K 0.08%
8,000
261
$382K 0.08%
18,509
+5,355
262
$381K 0.08%
2,186
+2
263
$381K 0.08%
10,195
264
$381K 0.08%
2,876
265
$377K 0.08%
7,854
-106
266
$374K 0.08%
8,524
-54
267
$374K 0.08%
1,638
-546
268
$368K 0.08%
29,499
-349
269
$365K 0.08%
5,604
-538
270
$362K 0.08%
7,691
271
$361K 0.08%
2,498
+506
272
$360K 0.08%
6,574
-23
273
$359K 0.08%
3,360
-198
274
$339K 0.07%
5,537
+1,782
275
$339K 0.07%
2,169
+407
9 10
11
12 13