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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
TRV icon
276
Travelers Companies
TRV
$77.4B
$352K 0.08%
2,789
+406
+17% +$50K
FL
277
DELISTED
Foot Locker
FL
$348K 0.08%
7,078
-530
-7% -$34.4K
BAY
278
DELISTED
BAYER AG SPONS ADR
BAY
$346K 0.08%
2,682
– –
CE icon
279
Celanese
CE
$4.9B
$344K 0.08%
3,633
– –
HBI
280
DELISTED
Hanesbrands
HBI
$344K 0.08%
14,891
+329
+2% +$7.1K
TRGP icon
281
Targa Resources
TRGP
$62.8B
$337K 0.07%
7,468
+5
+0.1% +$252
CTBI icon
282
Community Trust Bancorp
CTBI
$1.39B
$336K 0.07%
7,691
– –
GSK icon
283
GSK
GSK
$104B
$335K 0.07%
6,229
-293
-4% -$15.6K
GILD icon
284
Gilead Sciences
GILD
$184B
$326K 0.07%
4,611
-4,646
-50% -$309K
NSC icon
285
Norfolk Southern
NSC
$79.9B
$326K 0.07%
2,679
+727
+37% +$85.4K
F icon
286
Ford
F
$55.2B
$322K 0.07%
28,851
+3,855
+15% +$43K
TGT icon
287
Target
TGT
$74.4B
$322K 0.07%
6,167
+97
+2% +$5.3K
WM icon
288
Waste Management
WM
$88.5B
$317K 0.07%
4,332
+247
+6% +$18K
ZBH icon
289
Zimmer Biomet
ZBH
$19.2B
$309K 0.07%
2,486
– –
TXN icon
290
Texas Instruments
TXN
$240B
$307K 0.07%
3,997
+129
+3% +$10.3K
O icon
291
Realty Income
O
$59.2B
$303K 0.07%
5,683
-13,719
-71% -$759K
IUSV icon
292
iShares Core S&P US Value ETF
IUSV
$28B
$298K 0.07%
5,863
+1,429
+32% +$72.2K
IP icon
293
International Paper
IP
$22B
$296K 0.06%
5,539
+520
+10% +$26.3K
MAR icon
294
Marriott International
MAR
$93.3B
$296K 0.06%
2,954
-273
-8% -$27.3K
DHI icon
295
D.R. Horton
DHI
$42.1B
$292K 0.06%
8,474
-274
-3% -$9.15K
SHPG
296
DELISTED
Shire pic
SHPG
$290K 0.06%
1,760
-2,169
-55% -$379K
CMI icon
297
Cummins
CMI
$79.7B
$287K 0.06%
1,771
+115
+7% +$17.8K
TMO icon
298
Thermo Fisher Scientific
TMO
$234B
$286K 0.06%
1,643
+163
+11% +$27.4K
ENB icon
299
Enbridge
ENB
$110B
$281K 0.06%
7,073
-442
-6% -$17.8K
EWZ icon
300
iShares MSCI Brazil ETF
EWZ
$8.22B
$281K 0.06%
8,237
+152
+2% +$5.47K
10 11
12
13 14

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PCM
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
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AC
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SAM
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RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
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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.