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
76
$1.51M 0.32%
28,125
77
$1.51M 0.32%
16,978
-1,050
78
$1.45M 0.31%
44,136
-2,808
79
$1.43M 0.3%
5,605
+301
80
$1.41M 0.3%
32,885
+1,548
81
$1.4M 0.3%
17,420
+1,255
82
$1.36M 0.29%
20,241
-7,698
83
$1.35M 0.29%
54,642
+6,905
84
$1.35M 0.29%
33,804
+11,830
85
$1.32M 0.28%
8,747
+120
86
$1.3M 0.28%
71,115
+5,025
87
$1.29M 0.27%
15,808
+1,118
88
$1.28M 0.27%
7,339
+433
89
$1.25M 0.26%
17,605
+563
90
$1.24M 0.26%
20,766
+3,708
91
$1.22M 0.26%
5,985
-114
92
$1.21M 0.26%
31,524
-3,310
93
$1.2M 0.25%
37,618
-508
94
$1.16M 0.25%
7,523
+4
95
$1.16M 0.25%
13,481
+3,440
96
$1.14M 0.24%
21,524
-62
97
$1.14M 0.24%
9,889
-18
98
$1.13M 0.24%
6,761
+75
99
$1.12M 0.24%
5,631
-15
100
$1.12M 0.24%
6,810
+34
2 3
4
5 6