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
326
$217K 0.05%
3,936
-2,260
327
$214K 0.05%
+779
328
$213K 0.05%
7,190
+798
329
$213K 0.05%
+3,590
330
$209K 0.04%
+2,621
331
$208K 0.04%
+3,053
332
$206K 0.04%
5,072
+1,193
333
$205K 0.04%
+4,305
334
$205K 0.04%
+1,686
335
$203K 0.04%
+7,870
336
$203K 0.04%
+1,767
337
$203K 0.04%
+3,330
338
$201K 0.04%
6,030
-139
339
$199K 0.04%
11,555
-1,960
340
$186K 0.04%
10,380
-10,328
341
$161K 0.03%
11,104
-50
342
$135K 0.03%
2,340
343
$44K 0.01%
+11,936
344
– –
-9,508
345
– –
-2,368
346
– –
-3,565
347
– –
-1,997
348
– –
-19,350
349
– –
-7,733
350
– –
-1,444
11 12 13
14
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