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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
Cap. Flow
-$4.44M
Cap. Flow %
-1.03%
Top 10 Hldgs %
21.45%
Holding
380
New
67
Increased
111
Reduced
141
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
2
THO icon
Thor Industries
THO
+$895K
3
PNR icon
Pentair
PNR
+$788K
4
AET
Aetna Inc
AET
+$733K
5
ORLY icon
O'Reilly Automotive
ORLY
+$638K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.13M
2
XOM icon
ExxonMobil
XOM
+$2.09M
3
JPM icon
JPMorgan Chase
JPM
+$1.67M
4
CSCO icon
Cisco
CSCO
+$1.44M
5
AGG icon
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
JWN
351
DELISTED
Nordstrom
JWN
– –
-7,056
Closed -$338K
LBTYK icon
352
Liberty Global Class C
LBTYK
$3.56B
– –
-13,715
Closed -$407K
LVS icon
353
Las Vegas Sands
LVS
$29.9B
– –
-5,315
Closed -$283K
MCO icon
354
Moody's
MCO
$89B
– –
-2,729
Closed -$257K
MU icon
355
Micron Technology
MU
$1.06T
– –
-39,954
Closed -$875K
NVO
356
Novo Nordisk
NVO
$208B
– –
-12,296
Closed -$220K
NVS icon
357
Novartis
NVS
$301B
– –
-3,292
Closed -$214K
SIRI icon
358
SiriusXM
SIRI
$9.58B
– –
-1,181
Closed -$52K
SNY icon
359
Sanofi
SNY
$109B
– –
-10,455
Closed -$422K
TPYP icon
360
Tortoise North American Pipeline ETF
TPYP
$892M
– –
-9,831
Closed -$232K
WBD icon
361
Warner Bros
WBD
$72.3B
– –
-26,980
Closed -$739K
YUMC icon
362
Yum China
YUMC
$16.2B
– –
-15,035
Closed -$392K
WFM
363
DELISTED
Whole Foods Market Inc
WFM
– –
-19,386
Closed -$596K
SE
364
DELISTED
Spectra Energy Corp Wi
SE
– –
-15,772
Closed -$648K
STJ
365
DELISTED
St Jude Medical
STJ
– –
-8,836
Closed -$708K
INZ.CL
366
DELISTED
Ing Groep N.v.
INZ.CL
– –
-8,752
Closed -$224K
11 12 13 14
15

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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.