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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
PGR icon
251
Progressive
PGR
$129B
$414K 0.09%
7,367
+1,010
+16% +$52.3K
FRC
252
DELISTED
First Republic Bank
FRC
$414K 0.09%
4,779
-4,052
-46% -$384K
BIIB icon
253
Biogen
BIIB
$32.7B
$413K 0.09%
1,299
+504
+63% +$162K
VCLT icon
254
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$413K 0.09%
4,323
– –
CI icon
255
Cigna
CI
$74.6B
$412K 0.09%
2,030
-21
-1% -$4.18K
AEP icon
256
American Electric Power
AEP
$67.1B
$407K 0.09%
5,538
-56
-1% -$4.18K
SYY icon
257
Sysco
SYY
$40B
$405K 0.09%
6,677
+1,820
+37% +$103K
NNN icon
258
NNN REIT
NNN
$8.82B
$404K 0.09%
9,372
– –
LNC icon
259
Lincoln National
LNC
$8.18B
$394K 0.08%
5,133
– –
HYLS icon
260
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$388K 0.08%
8,000
– –
ROL icon
261
Rollins
ROL
$17.9B
$382K 0.08%
18,509
+5,355
+41% +$109K
SNA icon
262
Snap-on
SNA
$20.5B
$381K 0.08%
2,186
+2
+0.1% +$323
SPYD icon
263
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$381K 0.08%
10,195
– –
VBR icon
264
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$381K 0.08%
2,876
– –
FTSL icon
265
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$377K 0.08%
7,854
-106
-1% -$5.11K
AFL icon
266
Aflac
AFL
$58.7B
$374K 0.08%
8,524
-54
-0.6% -$2.31K
STZ icon
267
Constellation Brands
STZ
$23.1B
$374K 0.08%
1,638
-546
-25% -$118K
F icon
268
Ford
F
$55.3B
$368K 0.08%
29,499
-349
-1% -$4.3K
TGT icon
269
Target
TGT
$74.3B
$365K 0.08%
5,604
-538
-9% -$32.5K
CTBI icon
270
Community Trust Bancorp
CTBI
$1.38B
$362K 0.08%
7,691
– –
NSC icon
271
Norfolk Southern
NSC
$79.7B
$361K 0.08%
2,498
+506
+25% +$67.9K
HSIC icon
272
Henry Schein
HSIC
$10.1B
$360K 0.08%
6,574
-23
-0.3% -$1.33K
CE icon
273
Celanese
CE
$4.91B
$359K 0.08%
3,360
-198
-6% -$21K
AOS icon
274
A.O. Smith
AOS
$8.52B
$339K 0.07%
5,537
+1,782
+47% +$108K
DE icon
275
Deere & Co
DE
$172B
$339K 0.07%
2,169
+407
+23% +$57K
9 10
11
12 13

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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.