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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
HD icon
26
Home Depot
HD
$336B
$3.8M 0.8%
20,067
-1,589
-7% -$274K
BMY icon
27
Bristol-Myers Squibb
BMY
$138B
$3.8M 0.8%
61,997
-1,991
-3% -$125K
SHW icon
28
Sherwin-Williams
SHW
$84.4B
$3.73M 0.79%
27,333
+696
+3% +$91.5K
V icon
29
Visa
V
$715B
$3.58M 0.76%
31,369
-1,583
-5% -$175K
NEOG icon
30
Neogen
NEOG
$2.58B
$3.57M 0.76%
115,880
– –
SYK icon
31
Stryker
SYK
$127B
$3.51M 0.74%
22,674
-354
-2% -$54K
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$3.42M 0.72%
19,397
-1,338
-6% -$236K
SWK icon
33
Stanley Black & Decker
SWK
$15B
$3.35M 0.71%
19,742
-1,878
-9% -$307K
MRK icon
34
Merck
MRK
$379B
$3.28M 0.69%
61,022
-750
-1% -$41.6K
STZ.B
35
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$3.28M 0.69%
14,400
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.1B
$3.08M 0.65%
43,788
-1,000
-2% -$69.5K
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$3.05M 0.64%
60,206
+3,915
+7% +$201K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$2.93M 0.62%
62,278
+1,695
+3% +$78.4K
MCD icon
39
McDonald's
MCD
$189B
$2.89M 0.61%
16,820
-1,242
-7% -$209K
KO icon
40
Coca-Cola
KO
$389B
$2.88M 0.61%
62,822
-1,010
-2% -$46.4K
BAC icon
41
Bank of America
BAC
$436B
$2.78M 0.59%
94,088
+5,595
+6% +$154K
VZ icon
42
Verizon
VZ
$209B
$2.75M 0.58%
51,946
-2,368
-4% -$116K
ABT icon
43
Abbott
ABT
$199B
$2.71M 0.57%
47,419
-8,736
-16% -$484K
INTC icon
44
Intel
INTC
$461B
$2.56M 0.54%
55,489
+5,873
+12% +$256K
LECO icon
45
Lincoln Electric
LECO
$15.9B
$2.53M 0.54%
27,677
+50
+0.2% +$4.57K
MA icon
46
Mastercard
MA
$524B
$2.53M 0.54%
16,735
-855
-5% -$127K
USB icon
47
US Bancorp
USB
$98.3B
$2.5M 0.53%
46,748
+3,857
+9% +$208K
FDX icon
48
FedEx
FDX
$80.1B
$2.46M 0.52%
9,875
-306
-3% -$70K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.45M 0.52%
12,370
+452
+4% +$85.8K
IBM icon
50
IBM
IBM
$217B
$2.4M 0.51%
16,401
+2,779
+20% +$404K
1
2
3 4 5

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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.