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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
CRI icon
251
Carter's
CRI
$1.25B
$430K 0.09%
4,841
-435
-8% -$38.3K
IBB icon
252
iShares Biotechnology ETF
IBB
$10.8B
$430K 0.09%
4,161
+672
+19% +$66.2K
TFC icon
253
Truist Financial
TFC
$61.9B
$428K 0.09%
9,441
+647
+7% +$28.1K
FIS icon
254
Fidelity National Information Services
FIS
$20.8B
$425K 0.09%
4,986
+20
+0.4% +$1.67K
MD icon
255
Pediatrix Medical
MD
$2.18B
$423K 0.09%
7,016
– –
CASY icon
256
Casey's General Stores
CASY
$30.6B
$421K 0.09%
3,935
-261
-6% -$29.1K
AFL icon
257
Aflac
AFL
$58.8B
$412K 0.09%
10,608
+506
+5% +$19K
PPL
258
PPL Corp
PPL
$26.5B
$412K 0.09%
10,669
+89
+0.8% +$3.44K
VCLT icon
259
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$408K 0.09%
+4,376
New +$402K
CSL icon
260
Carlisle Companies
CSL
$14.6B
$404K 0.09%
4,245
-154
-4% -$15.6K
RAI
261
DELISTED
Reynolds American Inc
RAI
$401K 0.09%
6,170
+418
+7% +$27.3K
ORLY icon
262
O'Reilly Automotive
ORLY
$73.2B
$400K 0.09%
27,495
-7,815
-22% -$128K
SRLN icon
263
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$396K 0.09%
8,354
+589
+8% +$28K
HYLS icon
264
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$393K 0.09%
8,000
– –
AEP icon
265
American Electric Power
AEP
$67.3B
$389K 0.08%
5,600
-237
-4% -$16.5K
FTSL icon
266
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$385K 0.08%
7,960
-400
-5% -$19.4K
PAYX icon
267
Paychex
PAYX
$44.4B
$382K 0.08%
6,716
-35
-0.5% -$2.06K
MON
268
DELISTED
Monsanto Co
MON
$382K 0.08%
3,229
-240
-7% -$28K
EA
269
DELISTED
Electronic Arts
EA
$374K 0.08%
3,539
– –
EEMV icon
270
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$371K 0.08%
6,703
+1,647
+33% +$90.4K
TSCO icon
271
Tractor Supply
TSCO
$18.3B
$369K 0.08%
34,125
-190
-0.6% -$2.26K
NNN icon
272
NNN REIT
NNN
$8.82B
$361K 0.08%
9,242
– –
CAKE icon
273
Cheesecake Factory
CAKE
$5.74B
$358K 0.08%
7,119
-516
-7% -$30.5K
DKS icon
274
Dick's Sporting Goods
DKS
$11.5B
$358K 0.08%
9,009
-1,274
-12% -$57.5K
VBR icon
275
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$353K 0.08%
2,876
-365
-11% -$44.6K
9 10
11
12 13

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PCM
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FCCPG
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SL
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AC
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SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.