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
101
$1.11M 0.24%
8,233
-172
102
$1.1M 0.23%
7,010
+9
103
$1.09M 0.23%
9,374
+312
104
$1.09M 0.23%
10,066
-11
105
$1.08M 0.23%
10,398
-4,125
106
$1.08M 0.23%
6,222
-23
107
$1.04M 0.22%
6,149
+470
108
$1.04M 0.22%
5,749
+777
109
$1.03M 0.22%
17,111
-16
110
$1.03M 0.22%
20,023
+509
111
$1.02M 0.22%
26,144
+4,328
112
$1.02M 0.22%
6,651
-107
113
$1.01M 0.21%
11,638
+5,176
114
$1.01M 0.21%
8,847
-13
115
$997K 0.21%
13,546
-230
116
$995K 0.21%
17,498
-1,031
117
$986K 0.21%
3,074
-1,559
118
$983K 0.21%
25,252
+2,920
119
$975K 0.21%
4,671
+503
120
$969K 0.21%
25,730
-3,109
121
$962K 0.2%
8,214
+901
122
$947K 0.2%
19,976
123
$947K 0.2%
9,372
+3,581
124
$945K 0.2%
7,909
-9
125
$938K 0.2%
14,667
+231
3 4
5
6 7