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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
GPC icon
301
Genuine Parts
GPC
$19.1B
$263K 0.06%
2,772
+175
+7% +$16K
INDA icon
302
iShares MSCI India ETF
INDA
$6.64B
$263K 0.06%
7,297
+314
+4% +$10.9K
COF icon
303
Capital One
COF
$133B
$260K 0.06%
2,612
-242
-8% -$22.1K
EZU icon
304
iShare MSCI Eurozone ETF
EZU
$9.95B
$258K 0.05%
5,961
-5,972
-50% -$259K
FXI icon
305
iShares China Large-Cap ETF
FXI
$4.25B
$257K 0.05%
5,570
-50
-0.9% -$2.31K
GILD icon
306
Gilead Sciences
GILD
$184B
$257K 0.05%
3,593
-165
-4% -$12.5K
YUMC icon
307
Yum China
YUMC
$16.2B
$254K 0.05%
6,352
– –
SMG icon
308
ScottsMiracle-Gro
SMG
$3.63B
$253K 0.05%
2,369
-1,446
-38% -$144K
EPHE icon
309
iShares MSCI Philippines ETF
EPHE
$155M
$251K 0.05%
6,478
– –
EFX icon
310
Equifax
EFX
$22.4B
$250K 0.05%
2,128
-152
-7% -$17.1K
VAR
311
DELISTED
Varian Medical Systems, Inc.
VAR
$250K 0.05%
2,250
– –
GSK icon
312
GSK
GSK
$103B
$249K 0.05%
5,634
-724
-11% -$33.4K
MKC icon
313
McCormick & Company Non-Voting
MKC
$14.7B
$248K 0.05%
+4,880
New +$243K
MET icon
314
MetLife
MET
$61.2B
$247K 0.05%
4,900
+626
+15% +$33K
SJM icon
315
J.M. Smucker
SJM
$13.9B
$245K 0.05%
+1,976
New +$220K
FXR icon
316
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$747M
$241K 0.05%
5,958
– –
NVS icon
317
Novartis
NVS
$301B
$236K 0.05%
3,140
+49
+2% +$3.7K
CHIQ icon
318
Global X MSCI China Consumer Discretionary ETF
CHIQ
$117M
$235K 0.05%
12,591
-1,779
-12% -$31.7K
DEO icon
319
Diageo
DEO
$52.4B
$232K 0.05%
+1,595
New +$220K
PKW icon
320
Invesco BuyBack Achievers ETF
PKW
$1.78B
$228K 0.05%
3,875
-153
-4% -$8.7K
TYG
321
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$228K 0.05%
+1,967
New +$211K
POST icon
322
Post Holdings
POST
$3.72B
$226K 0.05%
4,367
– –
BTI icon
323
British American Tobacco
BTI
$124B
$225K 0.05%
3,360
-35
-1% -$2.28K
WAB icon
324
Wabtec
WAB
$50.8B
$220K 0.05%
+2,713
New +$207K
BAC.PRD.CL
325
DELISTED
Bank Of America Corp
BAC.PRD.CL
$220K 0.05%
8,500
– –
11 12
13
14 15

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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.