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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
LNC icon
301
Lincoln National
LNC
$8.2B
$273K 0.06%
4,042
– –
SXT icon
302
Sensient Technologies
SXT
$5.79B
$272K 0.06%
3,387
– –
NJ
303
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$272K 0.06%
10,660
+1,390
+15% +$35.5K
NI icon
304
NiSource
NI
$19.7B
$269K 0.06%
10,624
– –
SDIV icon
305
Global X SuperDividend ETF
SDIV
$1.23B
$265K 0.06%
4,083
– –
SPG icon
306
Simon Property Group
SPG
$70.6B
$265K 0.06%
1,639
-120
-7% -$19.5K
GPC icon
307
Genuine Parts
GPC
$19.1B
$264K 0.06%
2,849
-53
-2% -$4.87K
STZ icon
308
Constellation Brands
STZ
$23B
$263K 0.06%
1,362
+69
+5% +$12.3K
HDB icon
309
HDFC Bank
HDB
$120B
$262K 0.06%
+12,080
New +$252K
IFX
310
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$259K 0.06%
12,310
– –
SBR
311
Sabine Royalty Trust
SBR
$1.09B
$255K 0.06%
6,600
– –
TWX
312
DELISTED
Time Warner Inc
TWX
$254K 0.06%
2,531
-3,278
-56% -$325K
YUMC icon
313
Yum China
YUMC
$16.2B
$251K 0.05%
+6,386
New +$230K
INDA icon
314
iShares MSCI India ETF
INDA
$6.65B
$250K 0.05%
7,793
-240
-3% -$7.73K
PEJ icon
315
Invesco Leisure and Entertainment ETF
PEJ
$368M
$248K 0.05%
5,996
– –
MET icon
316
MetLife
MET
$61.3B
$243K 0.05%
4,973
+669
+16% +$31K
ET icon
317
Energy Transfer Partners
ET
$73.5B
$242K 0.05%
13,515
+1,960
+17% +$34.9K
FV icon
318
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$242K 0.05%
9,763
-3,101
-24% -$76.2K
DE icon
319
Deere & Co
DE
$171B
$241K 0.05%
1,957
+33
+2% +$3.87K
SYY icon
320
Sysco
SYY
$40.1B
$239K 0.05%
4,749
-3,161
-40% -$169K
DFS
321
DELISTED
Discover Financial Services
DFS
$235K 0.05%
+3,780
New +$234K
WAB icon
322
Wabtec
WAB
$50.8B
$229K 0.05%
+2,512
New +$209K
EIDO icon
323
iShares MSCI Indonesia ETF
EIDO
$486M
$227K 0.05%
8,374
– –
BPL
324
DELISTED
Buckeye Partners, L.P.
BPL
$227K 0.05%
3,565
+60
+2% +$3.94K
BIP icon
325
Brookfield Infrastructure Partners
BIP
$17.9B
$223K 0.05%
+9,173
New +$217K
11 12
13
14 15

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PCM
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FCCPG
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SL
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AC
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SAM
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RWM
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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.