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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
BABA icon
301
Alibaba
BABA
$289B
$253K 0.06%
+2,354
New +$240K
INDA icon
302
iShares MSCI India ETF
INDA
$6.64B
$252K 0.06%
+8,033
New +$235K
NI icon
303
NiSource
NI
$19.7B
$252K 0.06%
+10,624
New +$243K
IFX
304
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$252K 0.06%
+12,310
New +$252K
CMI icon
305
Cummins
CMI
$79.7B
$250K 0.06%
+1,656
New +$245K
POST icon
306
Post Holdings
POST
$3.72B
$250K 0.06%
4,367
+110
+3% +$6.06K
PEJ icon
307
Invesco Leisure and Entertainment ETF
PEJ
$368M
$247K 0.06%
5,996
-2,129
-26% -$86.6K
SON icon
308
Sonoco
SON
$5.71B
$242K 0.06%
4,579
– –
IP icon
309
International Paper
IP
$22B
$241K 0.06%
5,019
-56
-1% -$2.81K
BPL
310
DELISTED
Buckeye Partners, L.P.
BPL
$240K 0.06%
3,505
– –
TYG
311
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$237K 0.05%
+1,699
New +$226K
SBR
312
Sabine Royalty Trust
SBR
$1.09B
$234K 0.05%
6,600
– –
UZA
313
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$232K 0.05%
9,120
-3,380
-27% -$85.9K
ICF icon
314
iShares Select U.S. REIT ETF
ICF
$2.11B
$230K 0.05%
4,612
+280
+6% +$14K
TTE icon
315
TotalEnergies
TTE
$194B
$230K 0.05%
+4,576
New +$231K
NXPI icon
316
NXP Semiconductors
NXPI
$56.4B
$228K 0.05%
+2,204
New +$223K
ET icon
317
Energy Transfer Partners
ET
$73.6B
$227K 0.05%
11,555
+510
+5% +$9.61K
TMO icon
318
Thermo Fisher Scientific
TMO
$234B
$227K 0.05%
1,480
-3,918
-73% -$599K
MDYG icon
319
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$226K 0.05%
4,878
+93
+2% +$4.27K
IUSV icon
320
iShares Core S&P US Value ETF
IUSV
$28B
$223K 0.05%
+4,434
New +$223K
SRCL
321
DELISTED
Stericycle Inc
SRCL
$220K 0.05%
+2,658
New +$214K
NJ
322
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$220K 0.05%
+9,270
New +$220K
NSC icon
323
Norfolk Southern
NSC
$79.7B
$218K 0.05%
1,952
-39
-2% -$4.56K
BCO icon
324
Brink's
BCO
$4.6B
$216K 0.05%
+4,048
New +$197K
EIDO icon
325
iShares MSCI Indonesia ETF
EIDO
$486M
$215K 0.05%
8,374
– –
11 12
13
14 15

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RWM
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JEST
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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.