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PTC

Private Trust Company Portfolio holdings

AUM $1.25B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+29.12%
3 Year Est. Return
+79.64%
5 Year Est. Return
+96.77%
10 Year Est. Return
+318.79%
AUM
$473M
AUM Growth
+$13.1M
Cap. Flow
-$11.8M
Cap. Flow %
-2.51%
Top 10 Hldgs %
22.05%
Holding
390
New
20
Increased
132
Reduced
141
Closed
29

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$446K
2
CMCSA icon
Comcast
CMCSA
+$445K
3
CMA
Comerica
CMA
+$417K
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$414K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$405K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.49M
2
BAX icon
Baxter International
BAX
+$1.47M
3
ABBV icon
AbbVie
ABBV
+$1.23M
4
CVS icon
CVS Health
CVS
+$989K
5
CAH icon
Cardinal Health
CAH
+$828K

Sector Composition

Rank Sector Weight
1 Healthcare 12.43%
2 Consumer Staples 11.9%
3 Industrials 11.84%
4 Technology 10.28%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
226
RPM International
RPM
$13.7B
$487K 0.1%
9,298
– –
VNO icon
227
Vornado Realty Trust
VNO
$7.33B
$487K 0.1%
6,237
– –
TTC icon
228
Toro Company
TTC
$9.54B
$486K 0.1%
7,452
– –
IBB icon
229
iShares Biotechnology ETF
IBB
$10.8B
$484K 0.1%
4,538
+284
+7% +$30.4K
ETN icon
230
Eaton
ETN
$162B
$482K 0.1%
6,104
+46
+0.8% +$3.58K
IUSV icon
231
iShares Core S&P US Value ETF
IUSV
$28.1B
$482K 0.1%
8,714
+1,215
+16% +$65.3K
CSL icon
232
Carlisle Companies
CSL
$14.6B
$481K 0.1%
4,237
-8
-0.2% -$873
FBIN icon
233
Fortune Brands Innovations
FBIN
$5.53B
$480K 0.1%
8,215
– –
LFUS icon
234
Littelfuse
LFUS
$10.7B
$480K 0.1%
2,431
– –
STE icon
235
Steris
STE
$23.1B
$479K 0.1%
5,486
– –
TFC icon
236
Truist Financial
TFC
$62B
$475K 0.1%
9,560
+311
+3% +$15K
CFC.PRB.CL
237
DELISTED
Countrywide Capital V
CFC.PRB.CL
$475K 0.1%
17,952
+578
+3% +$14.9K
CRL icon
238
Charles River Laboratories
CRL
$14.2B
$473K 0.1%
4,328
+2
+0% +$218
BKNG icon
239
Booking.com
BKNG
$158B
$467K 0.1%
6,725
-250
-4% -$18.1K
USB.PRM
240
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$466K 0.1%
16,600
-2,000
-11% -$57.7K
DST
241
DELISTED
DST Systems Inc.
DST
$463K 0.1%
7,464
– –
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$455K 0.1%
5,111
– –
EEMV icon
243
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$441K 0.09%
7,265
+600
+9% +$35.7K
ORLY icon
244
O'Reilly Automotive
ORLY
$72.6B
$438K 0.09%
27,375
– –
KMI icon
245
Kinder Morgan
KMI
$71.3B
$431K 0.09%
23,853
-30,437
-56% -$546K
FEP icon
246
First Trust Europe AlphaDEX Fund
FEP
$544M
$424K 0.09%
+10,879
New +$414K
MDIV icon
247
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$424K 0.09%
22,310
-500
-2% -$9.5K
TRV icon
248
Travelers Companies
TRV
$77.4B
$420K 0.09%
3,100
+387
+14% +$51.1K
TXN icon
249
Texas Instruments
TXN
$240B
$420K 0.09%
4,027
+69
+2% +$6.72K
IP icon
250
International Paper
IP
$21.9B
$418K 0.09%
7,636
+2,142
+39% +$115K
8 9
10
11 12

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Private Trust Company's Q4 2017 Portfolio in Review

As of Q4 2017, Private Trust Company held 390 positions worth $473M, up 2.9% from $459M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Trust Company's Q4 2017 filing shows 20 new, 132 increased, 141 reduced and 29 closed positions. Its largest new stake was First Trust Europe AlphaDEX Fund: 10,879 shares worth $424K. The largest sale was GE Aerospace, an estimated $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Industrials.

  • Private Trust Company's largest Q4 2017 buy was First Trust Europe AlphaDEX Fund: 10,879 shares worth $424K.
  • Private Trust Company added most to D.R. Horton in Q4 2017, an estimated $446K increase.
  • Private Trust Company's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.49M.
  • Private Trust Company fully exited Cardinal Health in Q4 2017, selling an estimated $828K.
  • Private Trust Company's ten largest holdings make up 22% of its $473M portfolio in Q4 2017.
  • Private Trust Company opened 20 new positions and closed 29 in Q4 2017.
  • Private Trust Company's portfolio value rose 2.9% quarter-over-quarter to $473M.

Based on Private Trust Company's 13F filing for Q4 2017, filed 16 Jan 2018.