We are live on ! Find out more
PTC

Private Trust Company Portfolio holdings

AUM $1.25B Turnover 12.39%
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
-$11.6M
Cap. Flow %
-2.46%
Top 10 Hldgs %
22.05%
Holding
390
New
20
Increased
132
Reduced
141
Closed
29
Avg Time Held Equity + Options
2.7 years
Top 10 Avg Time Held Equity + Options
2.4 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
2.7 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$446K
2
CMCSA icon
Comcast
CMCSA
+$445K
3
CMA icon
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 Miscellaneous 22.61%
2 Healthcare 12.43%
3 Consumer Staples 11.9%
4 Industrials 11.84%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$22M 4.66%
81,997
+239
+0.3% +$62.6K
2013 Q2
18 quarters
K icon
2
DELISTED
Kellanova
K
$12.5M 2.65%
196,221
-1,523
-0.8% -$91.7K
2013 Q2
18 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$11.1M 2.35%
262,320
-10,268
-4% -$429K
2013 Q2
18 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$10.9M 2.31%
40,874
+1,290
+3% +$335K
2013 Q2
18 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$10.5M 2.23%
123,226
-1,707
-1% -$140K
2013 Q2
18 quarters
JPM icon
6
JPMorgan Chase
JPM
$891B
$8.29M 1.75%
77,532
-524
-0.7% -$53.1K
2013 Q2
18 quarters
NOC icon
7
Northrop Grumman
NOC
$71B
$7.85M 1.66%
25,585
-1,602
-6% -$481K
2013 Q2
18 quarters
XOM icon
8
ExxonMobil
XOM
$718B
$7.61M 1.61%
90,959
-4,706
-5% -$389K
2013 Q2
18 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$610B
$7.15M 1.51%
51,152
+894
+2% +$125K
2013 Q2
18 quarters
ABBV icon
10
AbbVie
ABBV
$501B
$6.19M 1.31%
64,034
-13,027
-17% -$1.23M
2013 Q2
18 quarters
PG icon
11
Procter & Gamble
PG
$365B
$5.71M 1.21%
62,118
-834
-1% -$75K
2013 Q2
18 quarters
MO icon
12
Altria Group
MO
$123B
$5.56M 1.18%
77,846
+811
+1% +$54.3K
2013 Q2
18 quarters
CVX icon
13
Chevron
CVX
$430B
$5.28M 1.12%
42,217
-10
-0% -$1.19K
2013 Q2
18 quarters
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.26M 1.11%
138,680
+10,960
+9% +$405K
2014 Q4
12 quarters
PFE icon
15
Pfizer
PFE
$168B
$4.94M 1.05%
143,737
-96
-0.1% -$3.27K
2013 Q2
18 quarters
AMZN icon
16
Amazon
AMZN
$2.75T
$4.92M 1.04%
84,180
-1,420
-2% -$78.1K
2013 Q2
18 quarters
PEP icon
17
PepsiCo
PEP
$175B
$4.91M 1.04%
40,983
-842
-2% -$96.2K
2013 Q2
18 quarters
HON icon
18
Honeywell
HON
$66.7B
$4.73M 1%
34,167
+2,731
+9% +$366K
2013 Q2
18 quarters
T icon
19
AT&T
T
$161B
$4.68M 0.99%
159,464
-18,727
-11% -$511K
2013 Q2
18 quarters
MMM icon
20
3M
MMM
$85.3B
$4.61M 0.98%
23,431
-1,888
-7% -$363K
2013 Q2
18 quarters
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$4.48M 0.95%
32,677
+1,757
+6% +$235K
2014 Q4
12 quarters
WFC icon
22
Wells Fargo
WFC
$248B
$4.47M 0.95%
73,722
-1,820
-2% -$103K
2013 Q2
18 quarters
PM icon
23
Philip Morris
PM
$312B
$4.21M 0.89%
39,849
-806
-2% -$85.9K
2013 Q2
18 quarters
QQQ icon
24
Invesco QQQ Trust
QQQ
$487B
$3.89M 0.82%
24,997
-106
-0.4% -$16.2K
2014 Q4
12 quarters
LOW icon
25
Lowe's Companies
LOW
$110B
$3.85M 0.81%
41,438
+267
+0.6% +$22.1K
2013 Q2
18 quarters
1
2 3 4 5

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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 Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.