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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
(+3.6%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
380
New
67
Increased
111
Reduced
141
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.25M |
| 2 |
Thor Industries
THO
|
+$895K |
| 3 |
Pentair
PNR
|
+$788K |
| 4 |
AET
Aetna Inc
AET
|
+$733K |
| 5 |
O'Reilly Automotive
ORLY
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.13M |
| 2 |
ExxonMobil
XOM
|
+$2.09M |
| 3 |
JPMorgan Chase
JPM
|
+$1.67M |
| 4 |
Cisco
CSCO
|
+$1.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Williams-Sonoma
WSM
$27.6B
| $210K | 0.05% |
+7,870
| New | +$192K |
|
|
BMS
327
DELISTED
Bemis
BMS
| $210K | 0.05% |
4,305
-354
| -8% | -$17.4K |
|
328
Deere & Co
DE
$172B
| $209K | 0.05% |
+1,924
| New | +$208K |
|
329
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $209K | 0.05% |
4,028
-300
| -7% | -$15.5K |
|
330
Constellation Brands
STZ
$23.1B
| $209K | 0.05% |
1,293
-393
| -23% | -$61.3K |
|
331
Ross Stores
ROST
$75.6B
| $208K | 0.05% |
3,163
-156
| -5% | -$10.4K |
|
332
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $207K | 0.05% |
4,500
-265
| -6% | -$12.2K |
|
333
Cigna
CI
$74.6B
| $205K | 0.05% |
+1,401
| New | +$206K |
|
334
MetLife
MET
$61.1B
| $202K | 0.05% |
4,304
-1,635
| -28% | -$77.9K |
|
335
iShares China Large-Cap ETF
FXI
$4.25B
| $201K | 0.05% |
+5,244
| New | +$198K |
|
336
Global X MSCI China Consumer Discretionary ETF
CHIQ
$117M
| $190K | 0.04% |
14,370
| – | – |
|
337
Freeport-McMoran
FCX
$113B
| $162K | 0.04% |
+12,139
| New | +$174K |
|
338
Sprott Physical Gold and Silver Trust
CEF
$8.22B
| $148K | 0.03% |
11,513
-858
| -7% | -$10.6K |
|
|
FTR
339
DELISTED
Frontier Communications Corp.
FTR
| $24K | 0.01% |
777
-184
| -19% | -$8.43K |
|
340
Ameren
AEE
$29.8B
| – | – |
-13,618
| Closed | -$714K |
|
341
Allstate
ALL
$66B
| – | – |
-11,164
| Closed | -$827K |
|
|
BNY
342
Bank of New York Mellon
BNY
$111B
| – | – |
-15,084
| Closed | -$714K |
|
343
Broadridge
BR
$20.7B
| – | – |
-8,653
| Closed | -$573K |
|
344
CBRE Group
CBRE
$43.5B
| – | – |
-18,850
| Closed | -$593K |
|
345
Charter Communications
CHTR
$18.3B
| – | – |
-2,334
| Closed | -$672K |
|
346
Capital One
COF
$133B
| – | – |
-9,731
| Closed | -$848K |
|
347
DaVita
DVA
$11.6B
| – | – |
-7,639
| Closed | -$490K |
|
348
Expeditors International
EXPD
$24.8B
| – | – |
-11,575
| Closed | -$613K |
|
349
Gen Digital
GEN
$17.6B
| – | – |
-32,734
| Closed | -$782K |
|
350
General Motors
GM
$75.4B
| – | – |
-20,670
| Closed | -$720K |
|
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JEST
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.