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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
GSK icon
276
GSK
GSK
$103B
$343K 0.08%
6,522
-233
-3% -$11.8K
IBB icon
277
iShares Biotechnology ETF
IBB
$10.8B
$341K 0.08%
3,489
-1,596
-31% -$153K
TGT icon
278
Target
TGT
$74.3B
$335K 0.08%
6,070
-13,435
-69% -$836K
CE icon
279
Celanese
CE
$4.91B
$326K 0.08%
+3,633
New +$317K
C icon
280
Citigroup
C
$224B
$319K 0.07%
5,334
-80
-1% -$4.73K
EA
281
DELISTED
Electronic Arts
EA
$316K 0.07%
3,539
-12
-0.3% -$1.02K
ENB icon
282
Enbridge
ENB
$110B
$314K 0.07%
+7,515
New +$317K
TXN icon
283
Texas Instruments
TXN
$240B
$311K 0.07%
3,868
-195
-5% -$15.1K
FV icon
284
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$309K 0.07%
12,864
-186
-1% -$4.46K
BAY
285
DELISTED
BAYER AG SPONS ADR
BAY
$309K 0.07%
+2,682
New +$309K
NVDA icon
286
NVIDIA
NVDA
$5.09T
$304K 0.07%
+111,960
New +$298K
MAR icon
287
Marriott International
MAR
$93.3B
$303K 0.07%
3,227
-14
-0.4% -$1.22K
EWZ icon
288
iShares MSCI Brazil ETF
EWZ
$8.24B
$302K 0.07%
8,085
+1,609
+25% +$60.1K
HBI
289
DELISTED
Hanesbrands
HBI
$302K 0.07%
14,562
+4,323
+42% +$91.7K
SPG icon
290
Simon Property Group
SPG
$70.6B
$302K 0.07%
1,759
-10
-0.6% -$1.79K
WM icon
291
Waste Management
WM
$88.6B
$297K 0.07%
4,085
-6
-0.1% -$428
ZBH icon
292
Zimmer Biomet
ZBH
$19.3B
$294K 0.07%
2,486
-834
-25% -$94.5K
DHI icon
293
D.R. Horton
DHI
$42B
$291K 0.07%
8,748
– –
F icon
294
Ford
F
$55.3B
$290K 0.07%
24,996
+3,470
+16% +$43.1K
TRV icon
295
Travelers Companies
TRV
$77.5B
$287K 0.07%
2,383
-880
-27% -$106K
EEMV icon
296
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$270K 0.06%
5,056
-1,174
-19% -$60.7K
GPC icon
297
Genuine Parts
GPC
$19.1B
$268K 0.06%
2,902
-44
-1% -$4.23K
SXT icon
298
Sensient Technologies
SXT
$5.82B
$268K 0.06%
3,387
-4,145
-55% -$326K
LNC icon
299
Lincoln National
LNC
$8.18B
$264K 0.06%
+4,042
New +$276K
SDIV icon
300
Global X SuperDividend ETF
SDIV
$1.23B
$262K 0.06%
4,083
+500
+14% +$31.9K
10 11
12
13 14

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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.