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
1
$22M 4.66%
81,997
+239
2
$12.5M 2.65%
196,221
-1,523
3
$11.1M 2.35%
262,320
-10,268
4
$10.9M 2.31%
40,874
+1,290
5
$10.5M 2.23%
123,226
-1,707
6
$8.29M 1.75%
77,532
-524
7
$7.85M 1.66%
25,585
-1,602
8
$7.61M 1.61%
90,959
-4,706
9
$7.15M 1.51%
51,152
+894
10
$6.19M 1.31%
64,034
-13,027
11
$5.71M 1.21%
62,118
-834
12
$5.56M 1.18%
77,846
+811
13
$5.28M 1.12%
42,217
-10
14
$5.26M 1.11%
138,680
+10,960
15
$4.94M 1.05%
143,737
-96
16
$4.92M 1.04%
84,180
-1,420
17
$4.91M 1.04%
40,983
-842
18
$4.73M 1%
32,203
+2,574
19
$4.68M 0.99%
159,464
-18,727
20
$4.61M 0.98%
23,431
-1,888
21
$4.48M 0.95%
32,677
+1,757
22
$4.47M 0.95%
73,722
-1,820
23
$4.21M 0.89%
39,849
-806
24
$3.89M 0.82%
24,997
-106
25
$3.85M 0.81%
41,438
+267
1
2 3 4 5