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
126
$931K 0.2%
18,558
+932
127
$919K 0.19%
7,625
-468
128
$917K 0.19%
6,277
+207
129
$915K 0.19%
5,225
+225
130
$908K 0.19%
14,527
-1,228
131
$890K 0.19%
24,870
+25
132
$887K 0.19%
13,436
-1,853
133
$886K 0.19%
20,894
-1,964
134
$884K 0.19%
48,050
-2,250
135
$881K 0.19%
7,091
136
$875K 0.19%
15,945
+935
137
$872K 0.18%
3,558
-204
138
$869K 0.18%
11,997
-13,610
139
$863K 0.18%
10,694
-90
140
$857K 0.18%
39,056
+3,560
141
$852K 0.18%
17,732
-180
142
$850K 0.18%
6,338
-92
143
$842K 0.18%
36,358
+221
144
$840K 0.18%
16,456
+9,568
145
$833K 0.18%
26,274
-473
146
$822K 0.17%
26,341
+861
147
$808K 0.17%
6,037
148
$801K 0.17%
18,248
+859
149
$796K 0.17%
14,616
150
$794K 0.17%
5,925
-1,392
4 5
6
7 8