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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
AVY icon
251
Avery Dennison
AVY
$13.8B
$427K 0.1%
5,299
+15
+0.3% +$1.17K
LRCX icon
252
Lam Research
LRCX
$392B
$416K 0.1%
32,450
+3,230
+11% +$38K
NFLX icon
253
Netflix
NFLX
$340B
$416K 0.1%
28,170
-9,940
-26% -$139K
ADBE icon
254
Adobe
ADBE
$108B
$410K 0.09%
3,154
-5,285
-63% -$620K
SYY icon
255
Sysco
SYY
$40B
$410K 0.09%
7,910
-311
-4% -$16.5K
BF.B icon
256
Brown-Forman Class B
BF.B
$12.8B
$407K 0.09%
13,798
– –
A icon
257
Agilent Technologies
A
$43.2B
$404K 0.09%
7,660
+161
+2% +$8.13K
FTSL icon
258
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$404K 0.09%
8,360
-713
-8% -$34.6K
NNN icon
259
NNN REIT
NNN
$8.82B
$403K 0.09%
9,242
+61
+0.7% +$2.7K
ROK icon
260
Rockwell Automation
ROK
$47.9B
$403K 0.09%
2,590
-900
-26% -$134K
VBR icon
261
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$398K 0.09%
3,241
+816
+34% +$100K
PAYX icon
262
Paychex
PAYX
$44.4B
$397K 0.09%
6,751
-237
-3% -$14.4K
FIS icon
263
Fidelity National Information Services
FIS
$20.8B
$395K 0.09%
4,966
+778
+19% +$62.6K
PPL
264
PPL Corp
PPL
$26.5B
$395K 0.09%
+10,580
New +$378K
TFC icon
265
Truist Financial
TFC
$62.1B
$393K 0.09%
8,794
-123
-1% -$5.75K
PSX icon
266
Phillips 66
PSX
$97.2B
$392K 0.09%
4,956
-2,028
-29% -$163K
MON
267
DELISTED
Monsanto Co
MON
$392K 0.09%
3,469
-3,282
-49% -$363K
AEP icon
268
American Electric Power
AEP
$67.1B
$391K 0.09%
5,837
+12
+0.2% +$777
HYLS icon
269
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$390K 0.09%
8,000
– –
EZM icon
270
WisdomTree US MidCap Fund
EZM
$956M
$387K 0.09%
10,986
-5,982
-35% -$210K
SRLN icon
271
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$369K 0.09%
7,765
-1,524
-16% -$72.4K
AFL icon
272
Aflac
AFL
$58.7B
$365K 0.08%
10,102
+84
+0.8% +$2.98K
RAI
273
DELISTED
Reynolds American Inc
RAI
$362K 0.08%
5,752
-130
-2% -$7.81K
MCK icon
274
McKesson
MCK
$104B
$352K 0.08%
2,375
-363
-13% -$53.2K
CTBI icon
275
Community Trust Bancorp
CTBI
$1.38B
$351K 0.08%
7,691
+49
+0.6% +$2.28K
9 10
11
12 13

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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.