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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
KHC icon
176
Kraft Heinz
KHC
$29.4B
$671K 0.14%
8,634
+490
+6% +$38.5K
AXP icon
177
American Express
AXP
$228B
$667K 0.14%
6,722
-133
-2% -$12.7K
FUN icon
178
Cedar Fair
FUN
$1.66B
$656K 0.14%
10,098
– –
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$647K 0.14%
24,582
+248
+1% +$6.8K
BABA icon
180
Alibaba
BABA
$288B
$645K 0.14%
3,747
-156
-4% -$28K
CPRT icon
181
Copart
CPRT
$30.4B
$642K 0.14%
59,496
+572
+1% +$5.57K
VO icon
182
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$637K 0.13%
16,476
-1,536
-9% -$58K
BP icon
183
BP
BP
$109B
$616K 0.13%
16,022
+631
+4% +$22.9K
ENZL icon
184
iShares MSCI New Zealand ETF
ENZL
$85M
$615K 0.13%
12,973
+66
+0.5% +$3.05K
OHI icon
185
Omega Healthcare
OHI
$14.3B
$612K 0.13%
22,254
– –
DG icon
186
Dollar General
DG
$27.2B
$611K 0.13%
6,571
+107
+2% +$9.2K
SPTM icon
187
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$611K 0.13%
18,408
– –
ODFL icon
188
Old Dominion Freight Line
ODFL
$41.4B
$599K 0.13%
13,671
– –
SEIC icon
189
SEI Investments
SEIC
$13.3B
$599K 0.13%
8,343
– –
WPC icon
190
W.P. Carey
WPC
$16.3B
$598K 0.13%
8,872
+127
+1% +$8.69K
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$596K 0.13%
6,312
+89
+1% +$8.34K
NDAQ icon
192
Nasdaq
NDAQ
$55.6B
$584K 0.12%
22,839
-1,191
-5% -$30.1K
SPYG icon
193
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$583K 0.12%
17,694
+218
+1% +$7.04K
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
$577K 0.12%
7,742
-496
-6% -$31.7K
EBAY icon
195
eBay
EBAY
$46.5B
$571K 0.12%
15,149
+280
+2% +$10.4K
CLX icon
196
Clorox
CLX
$12.6B
$569K 0.12%
3,826
-16
-0.4% -$2.18K
A icon
197
Agilent Technologies
A
$43.4B
$568K 0.12%
8,495
– –
CRI icon
198
Carter's
CRI
$1.27B
$568K 0.12%
4,841
– –
BR icon
199
Broadridge
BR
$20.7B
$567K 0.12%
6,260
– –
FISV
200
Fiserv Inc
FISV
$28B
$563K 0.12%
8,598
– –
6 7
8
9 10

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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.