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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
SPG icon
326
Simon Property Group
SPG
$70.5B
$235K 0.05%
1,462
-177
-11% -$28.3K
ET icon
327
Energy Transfer Partners
ET
$73.8B
$234K 0.05%
13,515
– –
INDA icon
328
iShares MSCI India ETF
INDA
$6.64B
$229K 0.05%
6,983
-810
-10% -$27.4K
ZBH icon
329
Zimmer Biomet
ZBH
$19.3B
$227K 0.05%
1,997
-489
-20% -$56.4K
VAR
330
DELISTED
Varian Medical Systems, Inc.
VAR
$225K 0.05%
2,250
+141
+7% +$14.5K
CHKP icon
331
Check Point Software Technologies
CHKP
$13.1B
$224K 0.05%
1,965
+45
+2% +$4.95K
AOS icon
332
A.O. Smith
AOS
$8.52B
$223K 0.05%
+3,755
New +$211K
EIDO icon
333
iShares MSCI Indonesia ETF
EIDO
$486M
$223K 0.05%
8,374
– –
PKW icon
334
Invesco BuyBack Achievers ETF
PKW
$1.78B
$223K 0.05%
4,028
– –
EXPE icon
335
Expedia Group
EXPE
$40.4B
$222K 0.05%
+1,547
New +$229K
MET icon
336
MetLife
MET
$61.4B
$222K 0.05%
4,274
-699
-14% -$34K
BIDU icon
337
Baidu
BIDU
$31.5B
$221K 0.05%
894
-310
-26% -$67.6K
DE icon
338
Deere & Co
DE
$172B
$221K 0.05%
1,762
-195
-10% -$24.1K
FXR icon
339
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$747M
$221K 0.05%
+5,958
New +$213K
NUE icon
340
Nucor
NUE
$57.6B
$219K 0.05%
+3,913
New +$221K
BAC.PRD.CL
341
DELISTED
Bank Of America Corp
BAC.PRD.CL
$219K 0.05%
+8,500
New +$220K
BTI icon
342
British American Tobacco
BTI
$124B
$212K 0.05%
+3,395
New +$219K
ILMN icon
343
Illumina
ILMN
$34B
$210K 0.05%
+1,085
New +$202K
CNI icon
344
Canadian National Railway
CNI
$77.6B
$207K 0.05%
2,508
-30
-1% -$2.43K
PHG icon
345
Philips
PHG
$26.3B
$207K 0.05%
+6,629
New +$193K
FXG icon
346
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$205K 0.04%
4,500
– –
VFC icon
347
VF Corp
VFC
$5.45B
$203K 0.04%
3,394
-535
-14% -$30.9K
BPL
348
DELISTED
Buckeye Partners, L.P.
BPL
$203K 0.04%
3,565
– –
STT icon
349
State Street
STT
$53.2B
$202K 0.04%
+2,117
New +$197K
MGM icon
350
MGM Resorts International
MGM
$10.9B
$201K 0.04%
+6,169
New +$198K
12 13
14
15 16

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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.