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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
CHD icon
126
Church & Dwight Co
CHD
$24.3B
$931K 0.2%
18,558
+932
+5% +$43.7K
KMB icon
127
Kimberly-Clark
KMB
$36.7B
$919K 0.19%
7,625
-468
-6% -$54.6K
CB icon
128
Chubb
CB
$132B
$917K 0.19%
6,277
+207
+3% +$30.9K
ADBE icon
129
Adobe
ADBE
$108B
$915K 0.19%
5,225
+225
+5% +$38.7K
NKE icon
130
Nike
NKE
$57.3B
$908K 0.19%
14,527
-1,228
-8% -$70.6K
EWU icon
131
iShares MSCI United Kingdom ETF
EWU
$3.84B
$890K 0.19%
24,870
+25
+0.1% +$874
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$196B
$887K 0.19%
13,436
-1,853
-12% -$121K
SPHD icon
133
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$886K 0.19%
20,894
-1,964
-9% -$82.3K
LRCX icon
134
Lam Research
LRCX
$392B
$884K 0.19%
48,050
-2,250
-4% -$44.2K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$84.3B
$881K 0.19%
7,091
– –
COP icon
136
ConocoPhillips
COP
$159B
$875K 0.19%
15,945
+935
+6% +$48.1K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.02T
$872K 0.18%
3,558
-204
-5% -$48.8K
CVS icon
138
CVS Health
CVS
$121B
$869K 0.18%
11,997
-13,610
-53% -$989K
MDT icon
139
Medtronic
MDT
$118B
$863K 0.18%
10,694
-90
-0.8% -$7.21K
APH icon
140
Amphenol
APH
$199B
$857K 0.18%
39,056
+3,560
+10% +$78.3K
SO icon
141
Southern Company
SO
$104B
$852K 0.18%
17,732
-180
-1% -$9.17K
ECL icon
142
Ecolab
ECL
$81.5B
$850K 0.18%
6,338
-92
-1% -$12.2K
EWA icon
143
iShares MSCI Australia ETF
EWA
$1.35B
$842K 0.18%
36,358
+221
+0.6% +$5.04K
DHI icon
144
D.R. Horton
DHI
$42B
$840K 0.18%
16,456
+9,568
+139% +$446K
EWN icon
145
iShares MSCI Netherlands ETF
EWN
$729M
$833K 0.18%
26,274
-473
-2% -$14.9K
EWQ icon
146
iShares MSCI France ETF
EWQ
$337M
$822K 0.17%
26,341
+861
+3% +$26.8K
AON icon
147
Aon
AON
$75.3B
$808K 0.17%
6,037
– –
BF.B icon
148
Brown-Forman Class B
BF.B
$12.8B
$801K 0.17%
18,248
+859
+5% +$32.8K
COO icon
149
Cooper Companies
COO
$14.1B
$796K 0.17%
14,616
– –
UNP icon
150
Union Pacific
UNP
$186B
$794K 0.17%
5,925
-1,392
-19% -$168K
4 5
6
7 8

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FCCPG
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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.