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
26
$3.8M 0.8%
20,067
-1,589
27
$3.8M 0.8%
61,997
-1,991
28
$3.73M 0.79%
27,333
+696
29
$3.58M 0.76%
31,369
-1,583
30
$3.57M 0.76%
115,880
31
$3.51M 0.74%
22,674
-354
32
$3.42M 0.72%
19,397
-1,338
33
$3.35M 0.71%
19,742
-1,878
34
$3.28M 0.69%
61,022
-750
35
$3.28M 0.69%
14,400
36
$3.08M 0.65%
43,788
-1,000
37
$3.05M 0.64%
60,206
+3,915
38
$2.93M 0.62%
62,278
+1,695
39
$2.89M 0.61%
16,820
-1,242
40
$2.88M 0.61%
62,822
-1,010
41
$2.78M 0.59%
94,088
+5,595
42
$2.75M 0.58%
51,946
-2,368
43
$2.71M 0.57%
47,419
-8,736
44
$2.56M 0.54%
55,489
+5,873
45
$2.53M 0.54%
27,677
+50
46
$2.53M 0.54%
16,735
-855
47
$2.5M 0.53%
46,748
+3,857
48
$2.46M 0.52%
9,875
-306
49
$2.45M 0.52%
12,370
+452
50
$2.4M 0.51%
16,401
+2,779
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2
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