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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
WHR icon
151
Whirlpool
WHR
$2.64B
$793K 0.17%
4,708
-565
-11% -$95.7K
EMR icon
152
Emerson Electric
EMR
$87.6B
$791K 0.17%
11,352
+585
+5% +$37.9K
ZTS icon
153
Zoetis
ZTS
$32.3B
$786K 0.17%
10,923
+249
+2% +$17.1K
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$781K 0.17%
5,288
+479
+10% +$69.3K
GRA
155
DELISTED
W.R. Grace & Co.
GRA
$781K 0.17%
11,140
– –
CINF icon
156
Cincinnati Financial
CINF
$26.5B
$775K 0.16%
10,347
-238
-2% -$17.7K
MAR icon
157
Marriott International
MAR
$93.3B
$775K 0.16%
5,716
+809
+16% +$99.3K
MTD icon
158
Mettler-Toledo International
MTD
$28.1B
$772K 0.16%
1,247
+120
+11% +$76.8K
IGF icon
159
iShares Global Infrastructure ETF
IGF
$10.6B
$769K 0.16%
17,017
– –
MINT icon
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$765K 0.16%
7,539
-291
-4% -$29.6K
BAX icon
161
Baxter International
BAX
$13.7B
$763K 0.16%
11,806
-22,894
-66% -$1.47M
EWI icon
162
iShares MSCI Italy ETF
EWI
$1.13B
$747K 0.16%
24,543
– –
AVGO icon
163
Broadcom
AVGO
$1.68T
$746K 0.16%
29,070
-3,250
-10% -$84.5K
CTSH icon
164
Cognizant
CTSH
$27.8B
$740K 0.16%
10,432
+1,624
+18% +$119K
LLY icon
165
Eli Lilly
LLY
$1.07T
$740K 0.16%
8,766
+488
+6% +$41.5K
BOND icon
166
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$738K 0.16%
6,971
+1,196
+21% +$127K
ROK icon
167
Rockwell Automation
ROK
$47.9B
$732K 0.15%
3,729
+80
+2% +$15.3K
TROW icon
168
T. Rowe Price
TROW
$23.9B
$725K 0.15%
6,914
-369
-5% -$36K
DTE icon
169
DTE Energy
DTE
$28.6B
$720K 0.15%
7,739
– –
WEC icon
170
WEC Energy
WEC
$35B
$704K 0.15%
10,605
-7
-0.1% -$470
C icon
171
Citigroup
C
$224B
$696K 0.15%
9,354
-128
-1% -$9.46K
ROST icon
172
Ross Stores
ROST
$75.6B
$696K 0.15%
8,675
+185
+2% +$12.9K
EWS icon
173
iShares MSCI Singapore ETF
EWS
$1.24B
$687K 0.15%
26,516
– –
EPD icon
174
Enterprise Products Partners
EPD
$84B
$685K 0.15%
25,877
+1,381
+6% +$35K
UPS icon
175
United Parcel Service
UPS
$90.8B
$673K 0.14%
5,650
+417
+8% +$49K
5 6
7
8 9

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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.