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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
BF.A icon
76
Brown-Forman Class A
BF.A
$13.1B
$1.51M 0.32%
28,125
– –
ADI icon
77
Analog Devices
ADI
$181B
$1.51M 0.32%
16,978
-1,050
-6% -$93K
WMT icon
78
Walmart Inc
WMT
$832B
$1.45M 0.31%
44,136
-2,808
-6% -$85.9K
GS icon
79
Goldman Sachs
GS
$304B
$1.43M 0.3%
5,605
+301
+6% +$73.8K
MDLZ icon
80
Mondelez International
MDLZ
$80.6B
$1.41M 0.3%
32,885
+1,548
+5% +$65K
RTX icon
81
RTX Corp
RTX
$287B
$1.4M 0.3%
17,420
+1,255
+8% +$95.3K
SLB icon
82
SLB Ltd
SLB
$79.5B
$1.36M 0.29%
20,241
-7,698
-28% -$499K
BSX icon
83
Boston Scientific
BSX
$68.9B
$1.35M 0.29%
54,642
+6,905
+14% +$190K
CMCSA icon
84
Comcast
CMCSA
$96B
$1.35M 0.29%
33,804
+11,830
+54% +$445K
THO icon
85
Thor Industries
THO
$4.07B
$1.32M 0.28%
8,747
+120
+1% +$16.7K
CSX icon
86
CSX Corp
CSX
$96.4B
$1.3M 0.28%
71,115
+5,025
+8% +$89K
YUM icon
87
Yum! Brands
YUM
$42.2B
$1.29M 0.27%
15,808
+1,118
+8% +$88.4K
AMGN icon
88
Amgen
AMGN
$238B
$1.28M 0.27%
7,339
+433
+6% +$76.6K
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.25M 0.26%
17,605
+563
+3% +$38.4K
EWJ icon
90
iShares MSCI Japan ETF
EWJ
$22.6B
$1.24M 0.26%
20,766
+3,708
+22% +$218K
GD icon
91
General Dynamics
GD
$103B
$1.22M 0.26%
5,985
-114
-2% -$23.3K
TJX icon
92
TJX Companies
TJX
$152B
$1.21M 0.26%
31,524
-3,310
-10% -$120K
GLW icon
93
Corning
GLW
$128B
$1.2M 0.25%
37,618
-508
-1% -$16K
WM icon
94
Waste Management
WM
$88.8B
$1.16M 0.25%
13,481
+3,440
+34% +$280K
PX
95
DELISTED
Praxair Inc
PX
$1.16M 0.25%
7,523
+4
+0.1% +$593
AVY icon
96
Avery Dennison
AVY
$13.8B
$1.14M 0.24%
9,889
-18
-0.2% -$1.95K
NGG icon
97
National Grid
NGG
$81B
$1.14M 0.24%
21,833
-63
-0.3% -$3.36K
ITW icon
98
Illinois Tool Works
ITW
$81.4B
$1.13M 0.24%
6,761
+75
+1% +$12K
PH icon
99
Parker-Hannifin
PH
$131B
$1.12M 0.24%
5,631
-15
-0.3% -$2.79K
APD icon
100
Air Products & Chemicals
APD
$68.7B
$1.12M 0.24%
6,810
+34
+0.5% +$5.42K
2 3
4
5 6

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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.