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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
TGT icon
276
Target
TGT
$74.8B
$362K 0.08%
6,142
-25
-0.4% -$1.4K
CTBI icon
277
Community Trust Bancorp
CTBI
$1.39B
$357K 0.08%
7,691
– –
F icon
278
Ford
F
$55.1B
$357K 0.08%
29,848
+997
+3% +$11.2K
TXN icon
279
Texas Instruments
TXN
$239B
$354K 0.08%
3,958
-39
-1% -$3.21K
AFL icon
280
Aflac
AFL
$58.8B
$349K 0.08%
8,578
-2,030
-19% -$81.7K
KRE icon
281
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
$344K 0.07%
6,071
-2,038
-25% -$110K
NVDA icon
282
NVIDIA
NVDA
$5.09T
$343K 0.07%
76,880
-43,120
-36% -$179K
O icon
283
Realty Income
O
$59.2B
$343K 0.07%
6,196
+513
+9% +$28.5K
TRV icon
284
Travelers Companies
TRV
$77.5B
$332K 0.07%
2,713
-76
-3% -$9.49K
MON
285
DELISTED
Monsanto Co
MON
$327K 0.07%
2,735
-494
-15% -$58.1K
SNA icon
286
Snap-on
SNA
$20.6B
$325K 0.07%
2,184
-2,609
-54% -$392K
GSK icon
287
GSK
GSK
$103B
$322K 0.07%
6,358
+129
+2% +$6.54K
SXT icon
288
Sensient Technologies
SXT
$5.8B
$322K 0.07%
4,187
+800
+24% +$60.6K
IFX
289
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$309K 0.07%
12,310
– –
PGR icon
290
Progressive
PGR
$129B
$307K 0.07%
+6,357
New +$297K
TMO icon
291
Thermo Fisher Scientific
TMO
$234B
$307K 0.07%
1,624
-19
-1% -$3.44K
CMI icon
292
Cummins
CMI
$79.5B
$304K 0.07%
1,815
+44
+2% +$7.12K
GILD icon
293
Gilead Sciences
GILD
$184B
$304K 0.07%
3,758
-853
-18% -$65.2K
EWZ icon
294
iShares MSCI Brazil ETF
EWZ
$8.23B
$303K 0.07%
7,291
-946
-11% -$37K
EA
295
DELISTED
Electronic Arts
EA
$295K 0.06%
2,500
-1,039
-29% -$120K
ENB icon
296
Enbridge
ENB
$110B
$295K 0.06%
7,073
– –
IP icon
297
International Paper
IP
$22B
$295K 0.06%
5,494
-45
-0.8% -$2.37K
HDB icon
298
HDFC Bank
HDB
$120B
$291K 0.06%
12,080
– –
OMC icon
299
Omnicom Group
OMC
$23.9B
$290K 0.06%
3,921
-1,520
-28% -$117K
CHTR icon
300
Charter Communications
CHTR
$18.3B
$275K 0.06%
+757
New +$282K
10 11
12
13 14

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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.