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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
MLPX icon
351
Global X MLP & Energy Infrastructure ETF
MLPX
$3.66B
$160K 0.03%
+3,879
New +$159K
HBAN icon
352
Huntington Bancshares
HBAN
$34.6B
$155K 0.03%
11,154
-145
-1% -$1.91K
CTR
353
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$148K 0.03%
2,340
– –
ALK icon
354
Alaska Air
ALK
$4.84B
– –
-5,332
Closed -$478K
ALL icon
355
Allstate
ALL
$66B
– –
-2,312
Closed -$204K
APA icon
356
APA Corp
APA
$14.7B
– –
-4,518
Closed -$216K
BCO icon
357
Brink's
BCO
$4.6B
– –
-3,036
Closed -$203K
CAKE icon
358
Cheesecake Factory
CAKE
$5.73B
– –
-7,119
Closed -$358K
CASY icon
359
Casey's General Stores
CASY
$30.5B
– –
-3,935
Closed -$421K
COR icon
360
Cencora
COR
$62.6B
– –
-6,737
Closed -$636K
DD icon
361
DuPont de Nemours
DD
$18.6B
– –
-11,189
Closed -$1.79M
DKS icon
362
Dick's Sporting Goods
DKS
$11.5B
– –
-9,009
Closed -$358K
FL
363
DELISTED
Foot Locker
FL
– –
-7,078
Closed -$348K
ICF icon
364
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-4,372
Closed -$221K
IX icon
365
ORIX
IX
$43.1B
– –
-13,200
Closed -$205K
JBHT icon
366
JB Hunt Transport Services
JBHT
$24.8B
– –
-6,452
Closed -$589K
MD icon
367
Pediatrix Medical
MD
$2.17B
– –
-7,016
Closed -$423K
PEJ icon
368
Invesco Leisure and Entertainment ETF
PEJ
$367M
– –
-5,996
Closed -$248K
TTE icon
369
TotalEnergies
TTE
$195B
– –
-4,436
Closed -$219K
VIXY icon
370
ProShares VIX Short-Term Futures ETF
VIXY
$219M
– –
-52
Closed -$175K
WAB icon
371
Wabtec
WAB
$50.8B
– –
-2,512
Closed -$229K
SRCL
372
DELISTED
Stericycle Inc
SRCL
– –
-2,658
Closed -$202K
DD
373
DELISTED
Du Pont De Nemours E I
DD
– –
-19,860
Closed -$1.6M
RAI
374
DELISTED
Reynolds American Inc
RAI
– –
-6,170
Closed -$401K
FTR
375
DELISTED
Frontier Communications Corp.
FTR
– –
-769
Closed -$13K
12 13 14
15
16

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PCM
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FCCPG
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SL
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AC
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SAM
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RWM
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JEST
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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.