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
201
$560K 0.12%
1,681
-30
202
$556K 0.12%
3,769
-16
203
$556K 0.12%
5,919
+174
204
$551K 0.12%
5,260
205
$547K 0.12%
11,606
+2,053
206
$547K 0.12%
3,219
207
$545K 0.12%
6,701
+97
208
$540K 0.11%
36,155
+2,030
209
$537K 0.11%
7,908
210
$536K 0.11%
4,406
211
$532K 0.11%
3,491
212
$528K 0.11%
2,176
213
$526K 0.11%
6,490
-1,277
214
$523K 0.11%
6,167
-216
215
$523K 0.11%
7,320
216
$520K 0.11%
8,987
217
$519K 0.11%
2,693
218
$517K 0.11%
6,755
-18
219
$516K 0.11%
18,384
-171
220
$515K 0.11%
16,255
221
$511K 0.11%
9,709
222
$510K 0.11%
32,483
+2,945
223
$505K 0.11%
7,250
+3,856
224
$504K 0.11%
7,415
+699
225
$490K 0.1%
8,270
+191
7 8
9
10 11