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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
DHI icon
301
D.R. Horton
DHI
$41.9B
$275K 0.06%
6,888
-1,586
-19% -$57.8K
FV icon
302
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$275K 0.06%
10,519
+756
+8% +$19.2K
SHPG
303
DELISTED
Shire pic
SHPG
$275K 0.06%
1,798
+38
+2% +$5.96K
NI icon
304
NiSource
NI
$19.7B
$271K 0.06%
10,624
– –
ROL icon
305
Rollins
ROL
$18B
$269K 0.06%
+13,154
New +$254K
SBR
306
Sabine Royalty Trust
SBR
$1.09B
$269K 0.06%
6,600
– –
SDIV icon
307
Global X SuperDividend ETF
SDIV
$1.23B
$269K 0.06%
4,083
– –
NJ
308
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$268K 0.06%
8,750
-1,910
-18% -$58.5K
NSC icon
309
Norfolk Southern
NSC
$79.8B
$263K 0.06%
1,992
-687
-26% -$83.5K
SYY icon
310
Sysco
SYY
$40.1B
$262K 0.06%
4,857
+108
+2% +$5.62K
DFS
311
DELISTED
Discover Financial Services
DFS
$259K 0.06%
4,018
+238
+6% +$14.4K
YUMC icon
312
Yum China
YUMC
$16.2B
$253K 0.06%
6,352
-34
-0.5% -$1.27K
POST icon
313
Post Holdings
POST
$3.73B
$252K 0.05%
4,367
– –
CRM icon
314
Salesforce
CRM
$166B
$251K 0.05%
+2,691
New +$248K
BIIB icon
315
Biogen
BIIB
$32.6B
$248K 0.05%
795
+31
+4% +$9.18K
GPC icon
316
Genuine Parts
GPC
$19.1B
$248K 0.05%
2,597
-252
-9% -$21.4K
FXI icon
317
iShares China Large-Cap ETF
FXI
$4.24B
$247K 0.05%
5,620
– –
CHIQ icon
318
Global X MSCI China Consumer Discretionary ETF
CHIQ
$117M
$246K 0.05%
14,370
– –
TWX
319
DELISTED
Time Warner Inc
TWX
$242K 0.05%
2,368
-163
-6% -$16.5K
COF icon
320
Capital One
COF
$132B
$241K 0.05%
2,854
+368
+15% +$30.3K
EFX icon
321
Equifax
EFX
$22.4B
$241K 0.05%
2,280
-5,315
-70% -$703K
EPHE icon
322
iShares MSCI Philippines ETF
EPHE
$155M
$239K 0.05%
6,478
+684
+12% +$24.8K
NVS icon
323
Novartis
NVS
$301B
$237K 0.05%
+3,091
New +$233K
BIP icon
324
Brookfield Infrastructure Partners
BIP
$17.9B
$235K 0.05%
9,173
– –
NVO
325
Novo Nordisk
NVO
$208B
$235K 0.05%
9,800
– –
11 12
13
14 15

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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.