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
176
$671K 0.14%
8,634
+490
177
$667K 0.14%
6,722
-133
178
$656K 0.14%
10,098
179
$647K 0.14%
12,291
+124
180
$645K 0.14%
3,747
-156
181
$642K 0.14%
59,496
+572
182
$637K 0.13%
4,119
-384
183
$616K 0.13%
16,022
+631
184
$615K 0.13%
12,973
+66
185
$612K 0.13%
22,254
186
$611K 0.13%
6,571
+107
187
$611K 0.13%
18,408
188
$599K 0.13%
13,671
189
$599K 0.13%
8,343
190
$598K 0.13%
8,872
+127
191
$596K 0.13%
6,312
+89
192
$584K 0.12%
22,839
-1,191
193
$583K 0.12%
17,694
+218
194
$577K 0.12%
7,742
-496
195
$571K 0.12%
15,149
+280
196
$569K 0.12%
3,826
-16
197
$568K 0.12%
8,495
198
$568K 0.12%
4,841
199
$567K 0.12%
6,260
200
$563K 0.12%
8,598
6 7
8
9 10