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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
CSL icon
251
Carlisle Companies
CSL
$14.5B
$425K 0.09%
4,245
– –
HSIC icon
252
Henry Schein
HSIC
$10.1B
$424K 0.09%
6,597
-10
-0.2% -$682
GIS icon
253
General Mills
GIS
$21.5B
$418K 0.09%
8,079
-266
-3% -$14.6K
DST
254
DELISTED
DST Systems Inc.
DST
$409K 0.09%
7,464
– –
VCLT icon
255
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$407K 0.09%
4,323
-53
-1% -$4.96K
PPL
256
PPL Corp
PPL
$26.5B
$404K 0.09%
10,662
-7
-0.1% -$271
PAYX icon
257
Paychex
PAYX
$44.4B
$402K 0.09%
6,716
– –
ORLY icon
258
O'Reilly Automotive
ORLY
$72.6B
$393K 0.09%
27,375
-120
-0.4% -$1.58K
AEP icon
259
American Electric Power
AEP
$67.1B
$392K 0.09%
5,594
-6
-0.1% -$427
HYLS icon
260
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$392K 0.09%
8,000
– –
IUSV icon
261
iShares Core S&P US Value ETF
IUSV
$28B
$392K 0.09%
7,499
+1,636
+28% +$84K
NNN icon
262
NNN REIT
NNN
$8.82B
$390K 0.08%
9,372
+130
+1% +$5.31K
EEMV icon
263
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$387K 0.08%
6,665
-38
-0.6% -$2.18K
CI icon
264
Cigna
CI
$74.6B
$383K 0.08%
2,051
-846
-29% -$151K
FTSL icon
265
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$383K 0.08%
7,960
– –
ETP
266
DELISTED
Energy Transfer Partners, L.P.
ETP
$378K 0.08%
20,708
-12,000
-37% -$233K
LNC icon
267
Lincoln National
LNC
$8.18B
$377K 0.08%
5,133
+1,091
+27% +$77K
SMG icon
268
ScottsMiracle-Gro
SMG
$3.63B
$371K 0.08%
+3,815
New +$362K
CE icon
269
Celanese
CE
$4.91B
$370K 0.08%
3,558
-75
-2% -$7.37K
TDG icon
270
TransDigm Group
TDG
$66.4B
$369K 0.08%
+1,444
New +$391K
VBR icon
271
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$367K 0.08%
2,876
– –
HBI
272
DELISTED
Hanesbrands
HBI
$366K 0.08%
14,891
– –
SPYD icon
273
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$366K 0.08%
+10,195
New +$362K
TRGP icon
274
Targa Resources
TRGP
$62.9B
$365K 0.08%
7,733
+265
+4% +$12K
BAY
275
DELISTED
BAYER AG SPONS ADR
BAY
$365K 0.08%
10,728
+8,046
+300% +$274K
9 10
11
12 13

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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.