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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
MIDD icon
101
Middleby
MIDD
$5.22B
$1.11M 0.24%
8,233
-172
-2% -$21K
CAT icon
102
Caterpillar
CAT
$377B
$1.1M 0.23%
7,010
+9
+0.1% +$1.25K
PPG icon
103
PPG Industries
PPG
$25.4B
$1.09M 0.23%
9,374
+312
+3% +$36K
EOG icon
104
EOG Resources
EOG
$76.9B
$1.09M 0.23%
10,066
-11
-0.1% -$1.11K
CELG
105
DELISTED
Celgene Corp
CELG
$1.08M 0.23%
10,398
-4,125
-28% -$465K
ASML icon
106
ASML
ASML
$667B
$1.08M 0.23%
6,222
-23
-0.4% -$4.06K
SPGI icon
107
S&P Global
SPGI
$128B
$1.04M 0.22%
6,149
+470
+8% +$76.7K
AET
108
DELISTED
Aetna Inc
AET
$1.04M 0.22%
5,749
+777
+16% +$134K
FTV icon
109
Fortive
FTV
$18.3B
$1.03M 0.22%
22,707
-20
-0.1% -$916
SCHW
110
Charles Schwab
SCHW
$189B
$1.03M 0.22%
20,023
+509
+3% +$23.9K
NEE icon
111
NextEra Energy
NEE
$176B
$1.02M 0.22%
26,144
+4,328
+20% +$167K
ACN icon
112
Accenture
ACN
$111B
$1.02M 0.22%
6,651
-107
-2% -$15.5K
CMA
113
DELISTED
Comerica
CMA
$1.01M 0.21%
11,638
+5,176
+80% +$417K
DLR icon
114
Digital Realty Trust
DLR
$71.3B
$1.01M 0.21%
8,847
-13
-0.1% -$1.53K
OXY icon
115
Occidental Petroleum
OXY
$58.9B
$997K 0.21%
13,546
-230
-2% -$15.6K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$995K 0.21%
17,498
-1,031
-6% -$57.6K
LMT icon
117
Lockheed Martin
LMT
$131B
$986K 0.21%
3,074
-1,559
-34% -$491K
CTAS icon
118
Cintas
CTAS
$82.4B
$983K 0.21%
25,252
+2,920
+13% +$111K
BDX icon
119
Becton Dickinson
BDX
$51.8B
$975K 0.21%
4,671
+503
+12% +$105K
CAG icon
120
Conagra Brands
CAG
$7.75B
$969K 0.21%
25,730
-3,109
-11% -$110K
ADP icon
121
Automatic Data Processing
ADP
$112B
$962K 0.2%
8,214
+901
+12% +$103K
PNR icon
122
Pentair
PNR
$10.1B
$947K 0.2%
19,976
– –
PSX icon
123
Phillips 66
PSX
$97.3B
$947K 0.2%
9,372
+3,581
+62% +$340K
ALXN
124
DELISTED
Alexion Pharmaceuticals
ALXN
$945K 0.2%
7,909
-9
-0.1% -$1.1K
QCOM icon
125
Qualcomm
QCOM
$173B
$938K 0.2%
14,667
+231
+2% +$14K
3 4
5
6 7

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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.