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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$22M 4.66%
81,997
+239
+0.3% +$62.6K
K
2
DELISTED
Kellanova
K
$12.5M 2.65%
196,221
-1,523
-0.8% -$91.7K
AAPL icon
3
Apple
AAPL
$4.57T
$11.1M 2.35%
262,320
-10,268
-4% -$429K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$10.9M 2.31%
40,874
+1,290
+3% +$335K
MSFT icon
5
Microsoft
MSFT
$3.68T
$10.5M 2.23%
123,226
-1,707
-1% -$140K
JPM icon
6
JPMorgan Chase
JPM
$947B
$8.29M 1.75%
77,532
-524
-0.7% -$53.1K
NOC icon
7
Northrop Grumman
NOC
$78.4B
$7.85M 1.66%
25,585
-1,602
-6% -$481K
XOM icon
8
ExxonMobil
XOM
$659B
$7.61M 1.61%
90,959
-4,706
-5% -$389K
JNJ icon
9
Johnson & Johnson
JNJ
$652B
$7.15M 1.51%
51,152
+894
+2% +$125K
ABBV icon
10
AbbVie
ABBV
$463B
$6.19M 1.31%
64,034
-13,027
-17% -$1.23M
PG icon
11
Procter & Gamble
PG
$337B
$5.71M 1.21%
62,118
-834
-1% -$75K
MO icon
12
Altria Group
MO
$115B
$5.56M 1.18%
77,846
+811
+1% +$54.3K
CVX icon
13
Chevron
CVX
$394B
$5.28M 1.12%
42,217
-10
-0% -$1.19K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.26M 1.11%
138,680
+10,960
+9% +$405K
PFE icon
15
Pfizer
PFE
$161B
$4.94M 1.05%
143,737
-96
-0.1% -$3.27K
AMZN icon
16
Amazon
AMZN
$2.81T
$4.92M 1.04%
84,180
-1,420
-2% -$78.1K
PEP icon
17
PepsiCo
PEP
$194B
$4.91M 1.04%
40,983
-842
-2% -$96.2K
HON icon
18
Honeywell
HON
$69.1B
$4.73M 1%
34,167
+2,731
+9% +$366K
T icon
19
AT&T
T
$177B
$4.68M 0.99%
159,464
-18,727
-11% -$511K
MMM icon
20
3M
MMM
$92.3B
$4.61M 0.98%
23,431
-1,888
-7% -$363K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$4.48M 0.95%
32,677
+1,757
+6% +$235K
WFC icon
22
Wells Fargo
WFC
$258B
$4.47M 0.95%
73,722
-1,820
-2% -$103K
PM icon
23
Philip Morris
PM
$304B
$4.21M 0.89%
39,849
-806
-2% -$85.9K
QQQ icon
24
Invesco QQQ Trust
QQQ
$485B
$3.89M 0.82%
24,997
-106
-0.4% -$16.2K
LOW icon
25
Lowe's Companies
LOW
$120B
$3.85M 0.81%
41,438
+267
+0.6% +$22.1K
1
2 3 4 5

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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.