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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
BCR
201
DELISTED
CR Bard Inc.
BCR
$560K 0.12%
1,681
-30
-2% -$9.91K
ANSS
202
DELISTED
Ansys
ANSS
$556K 0.12%
3,769
-16
-0.4% -$2.27K
FIS icon
203
Fidelity National Information Services
FIS
$21B
$556K 0.12%
5,919
+174
+3% +$16.4K
SUB icon
204
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$551K 0.12%
5,260
– –
SRLN icon
205
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$547K 0.12%
11,606
+2,053
+21% +$97.1K
WSO icon
206
Watsco Inc
WSO
$12.9B
$547K 0.12%
3,219
– –
MRSH
207
Marsh
MRSH
$92.5B
$545K 0.12%
6,701
+97
+1% +$8.06K
TSCO icon
208
Tractor Supply
TSCO
$18.3B
$540K 0.11%
36,155
+2,030
+6% +$26.1K
SNX icon
209
TD Synnex
SNX
$20.5B
$537K 0.11%
7,908
– –
CW icon
210
Curtiss-Wright
CW
$22.8B
$536K 0.11%
4,406
– –
IFF icon
211
International Flavors & Fragrances
IFF
$22.2B
$532K 0.11%
3,491
– –
CHE icon
212
Chemed
CHE
$7.15B
$528K 0.11%
2,176
– –
D icon
213
Dominion Energy
D
$58.9B
$526K 0.11%
6,490
-1,277
-16% -$103K
ED icon
214
Consolidated Edison
ED
$40B
$523K 0.11%
6,167
-216
-3% -$18.6K
MMS icon
215
Maximus
MMS
$3.08B
$523K 0.11%
7,320
– –
QQEW icon
216
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$520K 0.11%
8,987
– –
FDS icon
217
Factset
FDS
$10.5B
$519K 0.11%
2,693
– –
WWD icon
218
Woodward
WWD
$20.5B
$517K 0.11%
6,755
-18
-0.3% -$1.41K
EXC icon
219
Exelon
EXC
$45.7B
$516K 0.11%
18,384
-171
-0.9% -$4.91K
G icon
220
Genpact
G
$6.21B
$515K 0.11%
16,255
– –
TXRH icon
221
Texas Roadhouse
TXRH
$13.4B
$511K 0.11%
9,709
– –
ARCC icon
222
Ares Capital
ARCC
$14.3B
$510K 0.11%
32,483
+2,945
+10% +$47.8K
VFC icon
223
VF Corp
VFC
$5.46B
$505K 0.11%
7,250
+3,856
+114% +$255K
PAYX icon
224
Paychex
PAYX
$44.5B
$504K 0.11%
7,415
+699
+10% +$45.9K
GIS icon
225
General Mills
GIS
$21.6B
$490K 0.1%
8,270
+191
+2% +$10.3K
7 8
9
10 11

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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.