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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
+2.73%
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
$459M
AUM Growth
+$25.9M
Cap. Flow
+$15.6M
Cap. Flow %
3.4%
Top 10 Hldgs %
21.31%
Holding
383
New
31
Increased
163
Reduced
123
Closed
19

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
3
LOW icon
Lowe's Companies
LOW
+$1.08M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$915K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$842K

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$1.22M
2
ETP
Energy Transfer Partners L.p.
ETP
+$805K
3
O icon
Realty Income
O
+$759K
4
MAT icon
Mattel
MAT
+$656K
5
BCR
CR Bard Inc.
BCR
+$589K

Sector Composition

Rank Sector Weight
1 Healthcare 13.97%
2 Industrials 12.6%
3 Consumer Staples 11.97%
4 Technology 9.16%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
226
Broadridge
BR
$20.7B
$473K 0.1%
+6,260
New +$452K
IFF icon
227
International Flavors & Fragrances
IFF
$22.3B
$471K 0.1%
3,491
-255
-7% -$34.6K
AVY icon
228
Avery Dennison
AVY
$13.8B
$470K 0.1%
5,327
+28
+0.5% +$2.34K
CPRT icon
229
Copart
CPRT
$30.4B
$470K 0.1%
59,212
-2,060
-3% -$15.8K
LRCX icon
230
Lam Research
LRCX
$390B
$467K 0.1%
33,080
+630
+2% +$9.24K
DG icon
231
Dollar General
DG
$26.8B
$466K 0.1%
6,472
-661
-9% -$47.6K
CW icon
232
Curtiss-Wright
CW
$22.9B
$462K 0.1%
+5,043
New +$455K
GIS icon
233
General Mills
GIS
$21.4B
$462K 0.1%
8,345
+766
+10% +$43.7K
AVGO icon
234
Broadcom
AVGO
$1.67T
$460K 0.1%
19,770
+130
+0.7% +$3.02K
DST
235
DELISTED
DST Systems Inc.
DST
$460K 0.1%
+7,464
New +$455K
FBIN icon
236
Fortune Brands Innovations
FBIN
$5.52B
$458K 0.1%
8,215
-796
-9% -$43.1K
MMS icon
237
Maximus
MMS
$3.06B
$458K 0.1%
7,320
-221
-3% -$13.7K
WWD icon
238
Woodward
WWD
$20.4B
$457K 0.1%
6,773
-320
-5% -$21.8K
HAL icon
239
Halliburton
HAL
$28.3B
$455K 0.1%
10,677
+867
+9% +$39.8K
A icon
240
Agilent Technologies
A
$43.4B
$454K 0.1%
7,660
– –
OMC icon
241
Omnicom Group
OMC
$23.9B
$451K 0.1%
5,441
+153
+3% +$12.8K
FDS icon
242
Factset
FDS
$10.4B
$447K 0.1%
2,693
– –
CHE icon
243
Chemed
CHE
$7.16B
$445K 0.1%
2,176
-316
-13% -$62.9K
KRE icon
244
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
$445K 0.1%
+8,109
New +$436K
MDIV icon
245
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$445K 0.1%
23,073
-250
-1% -$4.86K
CFC.PRB.CL
246
DELISTED
Countrywide Capital V
CFC.PRB.CL
$445K 0.1%
17,374
– –
ADBE icon
247
Adobe
ADBE
$108B
$444K 0.1%
3,142
-12
-0.4% -$1.64K
IWS icon
248
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$438K 0.1%
5,211
-1,115
-18% -$92.8K
CHD icon
249
Church & Dwight Co
CHD
$24.3B
$434K 0.09%
8,373
-566
-6% -$28.9K
NVDA icon
250
NVIDIA
NVDA
$5.09T
$433K 0.09%
120,000
+8,040
+7% +$25.5K
8 9
10
11 12

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Private Trust Company's Q2 2017 Portfolio in Review

As of Q2 2017, Private Trust Company held 383 positions worth $459M, up 6% from $433M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company deployed $15.6M of net new capital in Q2 2017, opening 31 new positions and adding to 163 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 7,862 shares worth $956K.

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

On the sell side, the largest reduction was Realty Income, an estimated $759K trimmed.

  • Private Trust Company's largest Q2 2017 buy was Alexion Pharmaceuticals: 7,862 shares worth $956K.
  • Private Trust Company added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $1.23M increase.
  • Private Trust Company's biggest Q2 2017 reduction was Realty Income, cutting an estimated $759K.
  • Private Trust Company fully exited Ubiquiti in Q2 2017, selling an estimated $1.22M.
  • Private Trust Company's ten largest holdings make up 21% of its $459M portfolio in Q2 2017.
  • Private Trust Company opened 31 new positions and closed 19 in Q2 2017.
  • Private Trust Company's portfolio value rose 6% quarter-over-quarter to $459M.

Based on Private Trust Company's 13F filing for Q2 2017, filed 11 Jul 2017.