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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
+4.07%
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
+$912K
Cap. Flow
-$14.9M
Cap. Flow %
-3.25%
Top 10 Hldgs %
21.44%
Holding
393
New
29
Increased
87
Reduced
186
Closed
23

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$704K
2
AMZN icon
Amazon
AMZN
+$660K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$553K
4
TTC icon
Toro Company
TTC
+$499K
5
SEIC icon
SEI Investments
SEIC
+$474K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.79M
2
DD
Du Pont De Nemours E I
DD
+$1.6M
3
NOC icon
Northrop Grumman
NOC
+$1.4M
4
GE icon
GE Aerospace
GE
+$1M
5
DIS icon
Walt Disney
DIS
+$909K

Sector Composition

Rank Sector Weight
1 Healthcare 13.85%
2 Industrials 12.32%
3 Consumer Staples 11.4%
4 Technology 9.8%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
226
Carter's
CRI
$1.26B
$478K 0.1%
4,841
– –
RPM icon
227
RPM International
RPM
$13.7B
$477K 0.1%
9,298
-3,285
-26% -$168K
TXRH icon
228
Texas Roadhouse
TXRH
$13.4B
$477K 0.1%
9,709
– –
LFUS icon
229
Littelfuse
LFUS
$10.6B
$476K 0.1%
+2,431
New +$441K
IBB icon
230
iShares Biotechnology ETF
IBB
$10.8B
$473K 0.1%
4,254
+93
+2% +$9.94K
FBIN icon
231
Fortune Brands Innovations
FBIN
$5.52B
$472K 0.1%
8,215
– –
MMS icon
232
Maximus
MMS
$3.07B
$472K 0.1%
7,320
– –
CRL icon
233
Charles River Laboratories
CRL
$14.2B
$467K 0.1%
4,326
-655
-13% -$67.3K
G icon
234
Genpact
G
$6.17B
$467K 0.1%
+16,255
New +$463K
ETN icon
235
Eaton
ETN
$162B
$465K 0.1%
6,058
-87
-1% -$6.57K
ANSS
236
DELISTED
Ansys
ANSS
$464K 0.1%
3,785
-135
-3% -$17K
TTC icon
237
Toro Company
TTC
$9.54B
$462K 0.1%
+7,452
New +$499K
CW icon
238
Curtiss-Wright
CW
$22.9B
$460K 0.1%
4,406
-637
-13% -$61.8K
HAL icon
239
Halliburton
HAL
$28.2B
$459K 0.1%
9,975
-702
-7% -$29.4K
IQV icon
240
IQVIA
IQV
$43B
$456K 0.1%
+4,797
New +$445K
DAL icon
241
Delta Air Lines
DAL
$55B
$455K 0.1%
9,456
-233
-2% -$11.6K
SRLN icon
242
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$453K 0.1%
9,553
+1,199
+14% +$56.8K
CFC.PRB.CL
243
DELISTED
Countrywide Capital V
CFC.PRB.CL
$451K 0.1%
17,374
– –
TSLA icon
244
Tesla
TSLA
$1.37T
$440K 0.1%
19,350
-11,805
-38% -$272K
CHE icon
245
Chemed
CHE
$7.17B
$439K 0.1%
2,176
– –
MDIV icon
246
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$437K 0.1%
22,810
-263
-1% -$5.06K
STZ icon
247
Constellation Brands
STZ
$23.1B
$435K 0.09%
2,184
+822
+60% +$163K
IWS icon
248
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$434K 0.09%
5,111
-100
-2% -$8.38K
TFC icon
249
Truist Financial
TFC
$62.1B
$434K 0.09%
9,249
-192
-2% -$8.83K
TSCO icon
250
Tractor Supply
TSCO
$18.3B
$431K 0.09%
34,125
– –
8 9
10
11 12

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Private Trust Company's Q3 2017 Portfolio in Review

As of Q3 2017, Private Trust Company held 393 positions worth $459M, up 0.2% from $459M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company withdrew a net $14.9M in Q3 2017, closing 23 positions and reducing 186 holdings. Its most notable exit was DuPont de Nemours, an estimated $1.79M position sold in full.

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

Against the trend, Private Trust Company opened a new position in Toro Company worth $462K.

  • Private Trust Company's largest Q3 2017 buy was Toro Company: 7,452 shares worth $462K.
  • Private Trust Company added most to Walgreens Boots Alliance in Q3 2017, an estimated $704K increase.
  • Private Trust Company's biggest Q3 2017 reduction was Northrop Grumman, cutting an estimated $1.4M.
  • Private Trust Company fully exited DuPont de Nemours in Q3 2017, selling an estimated $1.79M.
  • Private Trust Company's ten largest holdings make up 21% of its $459M portfolio in Q3 2017.
  • Private Trust Company opened 29 new positions and closed 23 in Q3 2017.
  • Private Trust Company's portfolio value rose 0.2% quarter-over-quarter to $459M.

Based on Private Trust Company's 13F filing for Q3 2017, filed 12 Oct 2017.