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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
CDW icon
351
CDW
CDW
$17.4B
– –
-8,180
Closed -$472K
CEF icon
352
Sprott Physical Gold and Silver Trust
CEF
$8.27B
– –
-11,513
Closed -$148K
FCX icon
353
Freeport-McMoran
FCX
$114B
– –
-12,139
Closed -$162K
HELE icon
354
Helen of Troy
HELE
$675M
– –
-4,990
Closed -$470K
IEX icon
355
IDEX
IEX
$17.3B
– –
-5,146
Closed -$481K
MAT icon
356
Mattel
MAT
$4.41B
– –
-25,642
Closed -$656K
MCK icon
357
McKesson
MCK
$105B
– –
-2,375
Closed -$352K
MDYG icon
358
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
– –
-4,878
Closed -$226K
NXPI icon
359
NXP Semiconductors
NXPI
$56.3B
– –
-2,204
Closed -$228K
RBC icon
360
RBC Bearings
RBC
$16.1B
– –
-5,095
Closed -$494K
SON icon
361
Sonoco
SON
$5.76B
– –
-4,579
Closed -$242K
TYG
362
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-1,699
Closed -$237K
UI icon
363
Ubiquiti
UI
$35.3B
– –
-24,250
Closed -$1.22M
WSM icon
364
Williams-Sonoma
WSM
$27.5B
– –
-7,870
Closed -$210K
BMS
365
DELISTED
Bemis
BMS
– –
-4,305
Closed -$210K
PRXL
366
DELISTED
Parexel International Corp
PRXL
– –
-7,512
Closed -$474K
NLSN
367
DELISTED
Nielsen Holdings plc
NLSN
– –
-11,459
Closed -$473K
UZA
368
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
– –
-9,120
Closed -$232K
ETP
369
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-22,062
Closed -$805K
11 12 13 14
15

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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.