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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
CRM icon
351
Salesforce
CRM
$166B
– –
-2,691
Closed -$251K
DAL icon
352
Delta Air Lines
DAL
$54.8B
– –
-9,456
Closed -$455K
EA
353
DELISTED
Electronic Arts
EA
– –
-2,500
Closed -$295K
ENB icon
354
Enbridge
ENB
$110B
– –
-7,073
Closed -$295K
EXPE icon
355
Expedia Group
EXPE
$40.4B
– –
-1,547
Closed -$222K
FXG icon
356
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
– –
-4,500
Closed -$205K
ILMN icon
357
Illumina
ILMN
$34.1B
– –
-1,085
Closed -$210K
IQV icon
358
IQVIA
IQV
$43B
– –
-4,797
Closed -$456K
JCI icon
359
Johnson Controls International
JCI
$87.4B
– –
-11,943
Closed -$481K
NFLX icon
360
Netflix
NFLX
$339B
– –
-32,330
Closed -$586K
NUE icon
361
Nucor
NUE
$57.6B
– –
-3,913
Closed -$219K
NVDA icon
362
NVIDIA
NVDA
$5.09T
– –
-76,880
Closed -$343K
NWL icon
363
Newell Brands
NWL
$2.55B
– –
-13,709
Closed -$584K
OMC icon
364
Omnicom Group
OMC
$23.9B
– –
-3,921
Closed -$290K
SPG icon
365
Simon Property Group
SPG
$70.5B
– –
-1,462
Closed -$235K
TDG icon
366
TransDigm Group
TDG
$66.6B
– –
-1,444
Closed -$369K
TRGP icon
367
Targa Resources
TRGP
$63.2B
– –
-7,733
Closed -$365K
TSLA icon
368
Tesla
TSLA
$1.36T
– –
-19,350
Closed -$440K
ZBH icon
369
Zimmer Biomet
ZBH
$19.3B
– –
-1,997
Closed -$227K
BPL
370
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,565
Closed -$203K
TWX
371
DELISTED
Time Warner Inc
TWX
– –
-2,368
Closed -$242K
ATVI
372
DELISTED
Activision Blizzard
ATVI
– –
-9,508
Closed -$613K
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.