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PTC

Private Trust Company Portfolio holdings

AUM $1.25B Turnover 12.39%
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
+$15.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
21.31%
Holding
383
New
31
Increased
163
Reduced
123
Closed
19
Avg Time Held Equity + Options
2.4 years
Top 10 Avg Time Held Equity + Options
2.3 years
Top 20 Avg Time Held Equity + Options
2.2 years
Avg Time Held Equity only
2.4 years
Top 10 Avg Time Held Equity only
2.3 years
Top 20 Avg Time Held Equity only
2.2 years

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 Miscellaneous 21.3%
2 Healthcare 13.97%
3 Industrials 12.6%
4 Consumer Staples 11.97%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HON icon
26
Honeywell
HON
$67.2B
$3.71M 0.81%
30,799
+194
+0.6% +$22.9K
2013 Q2
16 quarters
QQQ icon
27
Invesco QQQ Trust
QQQ
$480B
$3.57M 0.78%
25,929
-1,949
-7% -$268K
2014 Q4
10 quarters
BMY icon
28
Bristol-Myers Squibb
BMY
$124B
$3.57M 0.78%
64,024
-7,872
-11% -$428K
2013 Q2
16 quarters
LOW icon
29
Lowe's Companies
LOW
$111B
$3.52M 0.77%
45,464
+13,236
+41% +$1.08M
2013 Q2
16 quarters
AMZN icon
30
Amazon
AMZN
$2.73T
$3.49M 0.76%
72,160
+7,460
+12% +$356K
2013 Q2
16 quarters
V icon
31
Visa
V
$756B
$3.37M 0.74%
35,971
-1,019
-3% -$94.6K
2013 Q2
16 quarters
META icon
32
Meta Platforms (Facebook)
META
$1.83T
$3.37M 0.73%
22,322
+55
+0.2% +$8.18K
2015 Q3
7 quarters
SYK icon
33
Stryker
SYK
$113B
$3.26M 0.71%
23,506
+418
+2% +$57.4K
2013 Q2
16 quarters
SHW icon
34
Sherwin-Williams
SHW
$81.7B
$3.18M 0.69%
27,153
-228
-0.8% -$25.5K
2013 Q2
16 quarters
ABT icon
35
Abbott
ABT
$181B
$3.15M 0.69%
64,882
+18,574
+40% +$841K
2013 Q2
16 quarters
MCD icon
36
McDonald's
MCD
$172B
$3M 0.65%
19,593
+383
+2% +$55.4K
2013 Q2
16 quarters
NEOG icon
37
Neogen
NEOG
$2.6B
$2.97M 0.65%
114,680
-1,309
-1% -$31.3K
2014 Q2
12 quarters
KO icon
38
Coca-Cola
KO
$403B
$2.86M 0.62%
63,713
+3,617
+6% +$160K
2013 Q2
16 quarters
CVS icon
39
CVS Health
CVS
$119B
$2.82M 0.62%
35,061
-209
-0.6% -$16.5K
2013 Q2
16 quarters
STZ.B icon
40
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$2.8M 0.61%
14,400
-1,599
-10% -$286K
2014 Q1
13 quarters
VZ icon
41
Verizon
VZ
$186B
$2.71M 0.59%
60,593
+126
+0.2% +$5.87K
2013 Q2
16 quarters
EFA icon
42
iShares MSCI EAFE ETF
EFA
$77.2B
$2.64M 0.58%
40,559
+13,016
+47% +$842K
2013 Q2
16 quarters
SWK icon
43
Stanley Black & Decker
SWK
$14B
$2.62M 0.57%
18,587
-115
-0.6% -$15.8K
2013 Q2
16 quarters
LECO icon
44
Lincoln Electric
LECO
$14.3B
$2.49M 0.54%
27,042
+117
+0.4% +$10.5K
2013 Q2
16 quarters
IBM icon
45
IBM
IBM
$217B
$2.47M 0.54%
16,791
-53
-0.3% -$7.99K
2013 Q2
16 quarters
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$2.47M 0.54%
59,648
-134
-0.2% -$5.45K
2013 Q2
16 quarters
CELG
47
DELISTED
Celgene Corp
CELG
$2.42M 0.53%
18,619
-704
-4% -$86.3K
2013 Q2
16 quarters
FDX icon
48
FedEx
FDX
$69B
$2.32M 0.51%
10,692
+267
+3% +$52.7K
2013 Q2
16 quarters
USB icon
49
US Bancorp
USB
$91.3B
$2.27M 0.49%
43,718
+3,248
+8% +$167K
2013 Q2
16 quarters
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.22B
$2.25M 0.49%
45,358
– –
2015 Q1
9 quarters
1
2
3 4 5

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PCM
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
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AC
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SAM
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RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
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 $15.2M 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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

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.