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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
IFX
276
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$337K 0.07%
12,310
– –
PPL
277
PPL Corp
PPL
$26.5B
$330K 0.07%
10,686
+24
+0.2% +$862
BAY
278
DELISTED
BAYER AG SPONS ADR
BAY
$330K 0.07%
10,588
-140
-1% -$4.36K
EZM icon
279
WisdomTree US MidCap Fund
EZM
$956M
$329K 0.07%
8,292
-5,196
-39% -$200K
NJ
280
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$325K 0.07%
9,264
+514
+6% +$18K
HBI
281
DELISTED
Hanesbrands
HBI
$318K 0.07%
15,214
+323
+2% +$6.9K
TMO icon
282
Thermo Fisher Scientific
TMO
$234B
$312K 0.07%
1,645
+21
+1% +$4.02K
AZN icon
283
AstraZeneca
AZN
$257B
$310K 0.07%
+4,471
New +$302K
VLO icon
284
Valero Energy
VLO
$100B
$308K 0.07%
+3,359
New +$277K
HDB icon
285
HDFC Bank
HDB
$120B
$307K 0.07%
12,080
– –
SXT icon
286
Sensient Technologies
SXT
$5.82B
$306K 0.06%
4,187
– –
MON
287
DELISTED
Monsanto Co
MON
$303K 0.06%
2,600
-135
-5% -$16.1K
DFS
288
DELISTED
Discover Financial Services
DFS
$300K 0.06%
3,908
-110
-3% -$7.57K
SBR
289
Sabine Royalty Trust
SBR
$1.09B
$294K 0.06%
6,600
– –
STT icon
290
State Street
STT
$53.2B
$293K 0.06%
3,007
+890
+42% +$85.1K
EWZ icon
291
iShares MSCI Brazil ETF
EWZ
$8.24B
$292K 0.06%
7,237
-54
-0.7% -$2.19K
NVO
292
Novo Nordisk
NVO
$209B
$292K 0.06%
10,894
+1,094
+11% +$27.8K
FV icon
293
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$291K 0.06%
10,570
+51
+0.5% +$1.38K
BIP icon
294
Brookfield Infrastructure Partners
BIP
$17.9B
$289K 0.06%
10,853
+1,680
+18% +$43.5K
HAL icon
295
Halliburton
HAL
$28.2B
$288K 0.06%
5,908
-4,067
-41% -$179K
EL icon
296
Estee Lauder
EL
$38B
$276K 0.06%
+2,172
New +$261K
SHPG
297
DELISTED
Shire pic
SHPG
$275K 0.06%
1,777
-21
-1% -$3.11K
NI icon
298
NiSource
NI
$19.7B
$271K 0.06%
10,570
-54
-0.5% -$1.43K
EIDO icon
299
iShares MSCI Indonesia ETF
EIDO
$486M
$266K 0.06%
9,366
+992
+12% +$26.8K
SDIV icon
300
Global X SuperDividend ETF
SDIV
$1.23B
$266K 0.06%
4,083
– –
10 11
12
13 14

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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.