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
276
$337K 0.07%
12,310
277
$330K 0.07%
10,686
+24
278
$330K 0.07%
10,588
-140
279
$329K 0.07%
8,292
-5,196
280
$325K 0.07%
9,264
+514
281
$318K 0.07%
15,214
+323
282
$312K 0.07%
1,645
+21
283
$310K 0.07%
+8,941
284
$308K 0.07%
+3,359
285
$307K 0.07%
12,080
286
$306K 0.06%
4,187
287
$303K 0.06%
2,600
-135
288
$300K 0.06%
3,908
-110
289
$294K 0.06%
6,600
290
$293K 0.06%
3,007
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291
$292K 0.06%
7,237
-54
292
$292K 0.06%
10,894
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293
$291K 0.06%
10,570
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294
$289K 0.06%
10,853
+1,680
295
$288K 0.06%
5,908
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296
$276K 0.06%
+2,172
297
$275K 0.06%
1,777
-21
298
$271K 0.06%
10,570
-54
299
$266K 0.06%
9,366
+992
300
$266K 0.06%
4,083
10 11
12
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