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
301
$263K 0.06%
2,772
+175
302
$263K 0.06%
7,297
+314
303
$260K 0.06%
2,612
-242
304
$258K 0.05%
5,961
-5,972
305
$257K 0.05%
5,570
-50
306
$257K 0.05%
3,593
-165
307
$254K 0.05%
6,352
308
$253K 0.05%
2,369
-1,446
309
$251K 0.05%
6,478
310
$250K 0.05%
2,128
-152
311
$250K 0.05%
2,250
312
$249K 0.05%
5,634
-724
313
$248K 0.05%
+4,880
314
$247K 0.05%
4,900
+626
315
$245K 0.05%
+1,976
316
$241K 0.05%
5,958
317
$236K 0.05%
3,140
+49
318
$235K 0.05%
12,591
-1,779
319
$232K 0.05%
+1,595
320
$228K 0.05%
3,875
-153
321
$228K 0.05%
+1,967
322
$226K 0.05%
4,367
323
$225K 0.05%
3,360
-35
324
$220K 0.05%
8,500
325
$220K 0.05%
+2,713
11 12
13
14 15