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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
O icon
326
Realty Income
O
$59.1B
$217K 0.05%
3,936
-2,260
-36% -$123K
MHK icon
327
Mohawk Industries
MHK
$8.99B
$214K 0.05%
+779
New +$209K
AIG icon
328
American International
AIG
$40.2B
$213K 0.05%
+3,590
New +$221K
PHG icon
329
Philips
PHG
$26.4B
$213K 0.05%
7,457
+828
+12% +$25K
BMO icon
330
Bank of Montreal
BMO
$121B
$209K 0.04%
+2,621
New +$204K
RDS.B
331
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$208K 0.04%
+3,053
New +$198K
MLPX icon
332
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$206K 0.04%
5,072
+1,193
+31% +$47.1K
ISRG icon
333
Intuitive Surgical
ISRG
$131B
$205K 0.04%
+1,686
New +$211K
BMS
334
DELISTED
Bemis
BMS
$205K 0.04%
+4,305
New +$199K
CGNX icon
335
Cognex
CGNX
$10.3B
$203K 0.04%
+3,330
New +$212K
PRU icon
336
Prudential Financial
PRU
$41.5B
$203K 0.04%
+1,767
New +$198K
WSM icon
337
Williams-Sonoma
WSM
$27.6B
$203K 0.04%
+7,870
New +$201K
MGM icon
338
MGM Resorts International
MGM
$10.9B
$201K 0.04%
6,030
-139
-2% -$4.48K
ET icon
339
Energy Transfer Partners
ET
$73.5B
$199K 0.04%
11,555
-1,960
-15% -$33.4K
ETP
340
DELISTED
Energy Transfer Partners, L.P.
ETP
$186K 0.04%
10,380
-10,328
-50% -$178K
HBAN icon
341
Huntington Bancshares
HBAN
$34.6B
$161K 0.03%
11,104
-50
-0.4% -$703
KRE icon
342
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
$153K 0.03%
2,605
-3,466
-57% -$199K
CTR
343
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$135K 0.03%
2,340
– –
LYG icon
344
Lloyds Banking Group
LYG
$87.6B
$44K 0.01%
+11,936
New +$43K
BIDU icon
345
Baidu
BIDU
$31.7B
– –
-894
Closed -$221K
CAH icon
346
Cardinal Health
CAH
$55.4B
– –
-12,383
Closed -$828K
CHKP icon
347
Check Point Software Technologies
CHKP
$13.1B
– –
-1,965
Closed -$224K
CHTR icon
348
Charter Communications
CHTR
$18.3B
– –
-757
Closed -$275K
CMI icon
349
Cummins
CMI
$79.7B
– –
-1,815
Closed -$304K
CNI icon
350
Canadian National Railway
CNI
$77.6B
– –
-2,508
Closed -$207K
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.