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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
FXI icon
326
iShares China Large-Cap ETF
FXI
$4.24B
$223K 0.05%
5,620
+376
+7% +$14.7K
ICF icon
327
iShares Select U.S. REIT ETF
ICF
$2.12B
$221K 0.05%
4,372
-240
-5% -$12.1K
POST icon
328
Post Holdings
POST
$3.72B
$221K 0.05%
4,367
– –
TTE icon
329
TotalEnergies
TTE
$194B
$219K 0.05%
4,436
-140
-3% -$7.2K
VAR
330
DELISTED
Varian Medical Systems, Inc.
VAR
$217K 0.05%
+2,109
New +$203K
APA icon
331
APA Corp
APA
$14.6B
$216K 0.05%
+4,518
New +$223K
PKW icon
332
Invesco BuyBack Achievers ETF
PKW
$1.78B
$216K 0.05%
4,028
– –
BIDU icon
333
Baidu
BIDU
$31.5B
$215K 0.05%
+1,204
New +$218K
VFC icon
334
VF Corp
VFC
$5.46B
$213K 0.05%
+3,929
New +$203K
NVO
335
Novo Nordisk
NVO
$209B
$210K 0.05%
+9,800
New +$198K
CHIQ icon
336
Global X MSCI China Consumer Discretionary ETF
CHIQ
$117M
$209K 0.05%
14,370
– –
CHKP icon
337
Check Point Software Technologies
CHKP
$13.1B
$209K 0.05%
+1,920
New +$207K
BIIB icon
338
Biogen
BIIB
$32.4B
$207K 0.05%
+764
New +$202K
EPHE icon
339
iShares MSCI Philippines ETF
EPHE
$155M
$207K 0.05%
+5,794
New +$211K
FXG icon
340
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$207K 0.05%
4,500
– –
CNI icon
341
Canadian National Railway
CNI
$77.6B
$205K 0.04%
+2,538
New +$194K
COF icon
342
Capital One
COF
$132B
$205K 0.04%
+2,486
New +$202K
IX icon
343
ORIX
IX
$43B
$205K 0.04%
+13,200
New +$206K
ALL icon
344
Allstate
ALL
$65.8B
$204K 0.04%
+2,312
New +$196K
BCO icon
345
Brink's
BCO
$4.58B
$203K 0.04%
3,036
-1,012
-25% -$62.3K
SRCL
346
DELISTED
Stericycle Inc
SRCL
$202K 0.04%
2,658
– –
VIXY icon
347
ProShares VIX Short-Term Futures ETF
VIXY
$219M
$175K 0.04%
+52
New +$200K
HBAN icon
348
Huntington Bancshares
HBAN
$34.5B
$152K 0.03%
+11,299
New +$146K
CTR
349
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$149K 0.03%
+2,340
New +$154K
FTR
350
DELISTED
Frontier Communications Corp.
FTR
$13K ﹤0.01%
769
-8
-1% -$183
11 12 13
14
15

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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.