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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
+5.51%
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
$433M
AUM Growth
+$14.9M
Cap. Flow
-$4.44M
Cap. Flow %
-1.03%
Top 10 Hldgs %
21.45%
Holding
380
New
67
Increased
111
Reduced
141
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
2
THO icon
Thor Industries
THO
+$895K
3
PNR icon
Pentair
PNR
+$788K
4
AET
Aetna Inc
AET
+$733K
5
ORLY icon
O'Reilly Automotive
ORLY
+$638K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.13M
2
XOM icon
ExxonMobil
XOM
+$2.09M
3
JPM icon
JPMorgan Chase
JPM
+$1.67M
4
CSCO icon
Cisco
CSCO
+$1.44M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.51%
2 Consumer Staples 12.78%
3 Industrials 12.67%
4 Technology 9.42%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$18.2B
$473K 0.11%
+34,315
New +$500K
NLSN
227
DELISTED
Nielsen Holdings plc
NLSN
$473K 0.11%
+11,459
New +$490K
CDW icon
228
CDW
CDW
$17.7B
$472K 0.11%
+8,180
New +$460K
CASY icon
229
Casey's General Stores
CASY
$29.9B
$471K 0.11%
+4,196
New +$481K
HSIC icon
230
Henry Schein
HSIC
$10.1B
$471K 0.11%
+7,074
New +$460K
HELE icon
231
Helen of Troy
HELE
$679M
$470K 0.11%
+4,990
New +$471K
MMS icon
232
Maximus
MMS
$3.09B
$469K 0.11%
+7,541
New +$443K
CSL icon
233
Carlisle Companies
CSL
$14.5B
$468K 0.11%
+4,399
New +$472K
ETN icon
234
Eaton
ETN
$163B
$468K 0.11%
6,312
-187
-3% -$13.3K
FBIN icon
235
Fortune Brands Innovations
FBIN
$5.53B
$468K 0.11%
+9,011
New +$442K
QQEW icon
236
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$463K 0.11%
8,987
-2,212
-20% -$110K
WSO icon
237
Watsco Inc
WSO
$13B
$463K 0.11%
+3,239
New +$485K
EBAY icon
238
eBay
EBAY
$46.4B
$459K 0.11%
13,691
+111
+0.8% +$3.61K
CHE icon
239
Chemed
CHE
$7.17B
$455K 0.11%
+2,492
New +$435K
MDIV icon
240
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$455K 0.11%
23,323
– –
OMC icon
241
Omnicom Group
OMC
$24.1B
$455K 0.11%
5,288
-165
-3% -$14.1K
ANSS
242
DELISTED
Ansys
ANSS
$452K 0.1%
4,230
– –
UPS icon
243
United Parcel Service
UPS
$89.9B
$451K 0.1%
4,211
-295
-7% -$32.2K
CFC.PRB.CL
244
DELISTED
Countrywide Capital V
CFC.PRB.CL
$448K 0.1%
17,374
-1,926
-10% -$49.4K
GIS icon
245
General Mills
GIS
$21.4B
$447K 0.1%
7,579
-131
-2% -$8.01K
TRGP icon
246
Targa Resources
TRGP
$63B
$447K 0.1%
7,463
+51
+0.7% +$2.96K
CHD icon
247
Church & Dwight Co
CHD
$24.4B
$445K 0.1%
8,939
-4,328
-33% -$207K
FDS icon
248
Factset
FDS
$10.5B
$444K 0.1%
+2,693
New +$471K
AVGO icon
249
Broadcom
AVGO
$1.69T
$430K 0.1%
+19,640
New +$404K
MTD icon
250
Mettler-Toledo International
MTD
$28B
$430K 0.1%
899
– –
8 9
10
11 12

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Private Trust Company's Q1 2017 Portfolio in Review

As of Q1 2017, Private Trust Company held 380 positions worth $433M, up 3.6% from $418M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company's Q1 2017 filing shows 67 new, 111 increased, 141 reduced and 28 closed positions. Its largest new stake was Thor Industries: 8,627 shares worth $829K. The largest sale was Wells Fargo, an estimated $2.13M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

  • Private Trust Company's largest Q1 2017 buy was Thor Industries: 8,627 shares worth $829K.
  • Private Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $2.25M increase.
  • Private Trust Company's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $2.13M.
  • Private Trust Company fully exited Micron Technology in Q1 2017, selling an estimated $875K.
  • Private Trust Company's ten largest holdings make up 21% of its $433M portfolio in Q1 2017.
  • Private Trust Company opened 67 new positions and closed 28 in Q1 2017.
  • Private Trust Company's portfolio value rose 3.6% quarter-over-quarter to $433M.

Based on Private Trust Company's 13F filing for Q1 2017, filed 13 Apr 2017.