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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
DIS icon
51
Walt Disney
DIS
$190B
$2.4M 0.51%
22,358
-6,135
-22% -$632K
EWC icon
52
iShares MSCI Canada ETF
EWC
$6.93B
$2.33M 0.49%
78,599
-1,545
-2% -$45K
CSCO icon
53
Cisco
CSCO
$440B
$2.32M 0.49%
60,635
+965
+2% +$34.5K
HII icon
54
Huntington Ingalls Industries
HII
$11.7B
$2.28M 0.48%
9,692
+2
+0% +$472
COST icon
55
Costco
COST
$425B
$2.23M 0.47%
11,998
-200
-2% -$34.5K
GE icon
56
GE Aerospace
GE
$367B
$2.08M 0.44%
24,918
-15,555
-38% -$1.49M
SBUX icon
57
Starbucks
SBUX
$122B
$2.07M 0.44%
36,056
-6
-0% -$340
ORCL icon
58
Oracle
ORCL
$427B
$2.06M 0.44%
43,585
+3,260
+8% +$160K
CL icon
59
Colgate-Palmolive
CL
$73.4B
$2M 0.42%
26,456
-130
-0.5% -$9.49K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.93M 0.41%
17,679
+1,839
+12% +$201K
DUK icon
61
Duke Energy
DUK
$95.1B
$1.9M 0.4%
22,636
-776
-3% -$67.8K
BX icon
62
Blackstone
BX
$108B
$1.88M 0.4%
58,665
+717
+1% +$23.3K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.78M 0.38%
33,056
-680
-2% -$35.9K
QAI icon
64
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.76M 0.37%
57,894
-389
-0.7% -$11.7K
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$31.2B
$1.74M 0.37%
29,368
-1,073
-4% -$62.6K
DHR icon
66
Danaher
DHR
$152B
$1.71M 0.36%
20,738
+540
+3% +$43.9K
UNH icon
67
UnitedHealth
UNH
$361B
$1.7M 0.36%
7,725
+448
+6% +$94.9K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.36%
23,201
-1,984
-8% -$140K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$1.62M 0.34%
30,640
-746
-2% -$38.7K
LKQ icon
70
LKQ Corp
LKQ
$6.47B
$1.62M 0.34%
39,748
-200
-0.5% -$7.66K
PNC icon
71
PNC Financial Services
PNC
$98.2B
$1.61M 0.34%
11,158
-69
-0.6% -$9.54K
RTN
72
DELISTED
Raytheon Company
RTN
$1.57M 0.33%
8,380
+635
+8% +$118K
AMT icon
73
American Tower
AMT
$82.2B
$1.55M 0.33%
10,888
+730
+7% +$104K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.53M 0.32%
33,456
+235
+0.7% +$10.5K
BA icon
75
Boeing
BA
$168B
$1.52M 0.32%
5,152
-536
-9% -$145K
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.