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
51
$2.4M 0.51%
22,358
-6,135
52
$2.33M 0.49%
78,599
-1,545
53
$2.32M 0.49%
60,635
+965
54
$2.28M 0.48%
9,692
+2
55
$2.23M 0.47%
11,998
-200
56
$2.08M 0.44%
24,918
-15,555
57
$2.07M 0.44%
36,056
-6
58
$2.06M 0.44%
43,585
+3,260
59
$2M 0.42%
26,456
-130
60
$1.93M 0.41%
17,679
+1,839
61
$1.9M 0.4%
22,636
-776
62
$1.88M 0.4%
58,665
+717
63
$1.78M 0.38%
33,056
-680
64
$1.76M 0.37%
57,894
-389
65
$1.74M 0.37%
29,368
-1,073
66
$1.71M 0.36%
20,738
+540
67
$1.7M 0.36%
7,725
+448
68
$1.68M 0.36%
23,201
-1,984
69
$1.62M 0.34%
30,640
-746
70
$1.62M 0.34%
39,748
-200
71
$1.61M 0.34%
11,158
-69
72
$1.57M 0.33%
8,380
+635
73
$1.55M 0.33%
10,888
+730
74
$1.53M 0.32%
33,456
+235
75
$1.52M 0.32%
5,152
-536
1 2
3
4 5