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
151
$793K 0.17%
4,708
-565
152
$791K 0.17%
11,352
+585
153
$786K 0.17%
10,923
+249
154
$781K 0.17%
5,288
+479
155
$781K 0.17%
11,140
156
$775K 0.16%
10,347
-238
157
$775K 0.16%
5,716
+809
158
$772K 0.16%
1,247
+120
159
$769K 0.16%
17,017
160
$765K 0.16%
7,539
-291
161
$763K 0.16%
11,806
-22,894
162
$747K 0.16%
24,543
163
$746K 0.16%
29,070
-3,250
164
$740K 0.16%
10,432
+1,624
165
$740K 0.16%
8,766
+488
166
$738K 0.16%
6,971
+1,196
167
$732K 0.15%
3,729
+80
168
$725K 0.15%
6,914
-369
169
$720K 0.15%
7,739
170
$704K 0.15%
10,605
-7
171
$696K 0.15%
9,354
-128
172
$696K 0.15%
8,675
+185
173
$687K 0.15%
26,516
174
$685K 0.15%
25,877
+1,381
175
$673K 0.14%
5,650
+417
5 6
7
8 9