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PTC

Private Trust Company Portfolio holdings

AUM $1.25B Turnover 12.39%
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
-$11.6M
Cap. Flow %
-2.46%
Top 10 Hldgs %
22.05%
Holding
390
New
20
Increased
132
Reduced
141
Closed
29
Avg Time Held Equity + Options
2.7 years
Top 10 Avg Time Held Equity + Options
2.4 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
2.7 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$446K
2
CMCSA icon
Comcast
CMCSA
+$445K
3
CMA icon
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 Miscellaneous 22.61%
2 Healthcare 12.43%
3 Consumer Staples 11.9%
4 Industrials 11.84%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
26
Home Depot
HD
$309B
$3.8M 0.8%
20,067
-1,589
-7% -$274K
2013 Q2
18 quarters
BMY icon
27
Bristol-Myers Squibb
BMY
$122B
$3.8M 0.8%
61,997
-1,991
-3% -$125K
2013 Q2
18 quarters
SHW icon
28
Sherwin-Williams
SHW
$81.4B
$3.73M 0.79%
27,333
+696
+3% +$91.5K
2013 Q2
18 quarters
V icon
29
Visa
V
$756B
$3.58M 0.76%
31,369
-1,583
-5% -$175K
2013 Q2
18 quarters
NEOG icon
30
Neogen
NEOG
$2.58B
$3.57M 0.76%
115,880
– –
2014 Q2
14 quarters
SYK icon
31
Stryker
SYK
$113B
$3.51M 0.74%
22,674
-354
-2% -$54K
2013 Q2
18 quarters
META icon
32
Meta Platforms (Facebook)
META
$1.81T
$3.42M 0.72%
19,397
-1,338
-6% -$236K
2015 Q3
9 quarters
SWK icon
33
Stanley Black & Decker
SWK
$14B
$3.35M 0.71%
19,742
-1,878
-9% -$307K
2013 Q2
18 quarters
MRK icon
34
Merck
MRK
$360B
$3.28M 0.69%
61,022
-750
-1% -$41.6K
2013 Q2
18 quarters
STZ.B icon
35
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$3.28M 0.69%
14,400
– –
2014 Q1
15 quarters
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.9B
$3.08M 0.65%
43,788
-1,000
-2% -$69.5K
2013 Q2
18 quarters
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$3.05M 0.64%
60,206
+3,915
+7% +$201K
2015 Q1
11 quarters
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$2.93M 0.62%
62,278
+1,695
+3% +$78.4K
2013 Q2
18 quarters
MCD icon
39
McDonald's
MCD
$172B
$2.89M 0.61%
16,820
-1,242
-7% -$209K
2013 Q2
18 quarters
KO icon
40
Coca-Cola
KO
$404B
$2.88M 0.61%
62,822
-1,010
-2% -$46.4K
2013 Q2
18 quarters
BAC icon
41
Bank of America
BAC
$358B
$2.78M 0.59%
94,088
+5,595
+6% +$154K
2013 Q2
18 quarters
VZ icon
42
Verizon
VZ
$186B
$2.75M 0.58%
51,946
-2,368
-4% -$116K
2013 Q2
18 quarters
ABT icon
43
Abbott
ABT
$181B
$2.71M 0.57%
47,419
-8,736
-16% -$484K
2013 Q2
18 quarters
INTC icon
44
Intel
INTC
$475B
$2.56M 0.54%
55,489
+5,873
+12% +$256K
2013 Q2
18 quarters
LECO icon
45
Lincoln Electric
LECO
$14.3B
$2.53M 0.54%
27,677
+50
+0.2% +$4.57K
2013 Q2
18 quarters
MA icon
46
Mastercard
MA
$541B
$2.53M 0.54%
16,735
-855
-5% -$127K
2013 Q2
18 quarters
USB icon
47
US Bancorp
USB
$91.5B
$2.5M 0.53%
46,748
+3,857
+9% +$208K
2013 Q2
18 quarters
FDX icon
48
FedEx
FDX
$69.5B
$2.46M 0.52%
9,875
-306
-3% -$70K
2013 Q2
18 quarters
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.45M 0.52%
12,370
+452
+4% +$85.8K
2013 Q2
18 quarters
IBM icon
50
IBM
IBM
$219B
$2.4M 0.51%
16,401
+2,779
+20% +$404K
2013 Q2
18 quarters
1
2
3 4 5

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FCCPG
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SAM
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JEST
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LNB
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JAFL
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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 Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.