We are live on ! Find out more
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
HON icon
26
Honeywell
HON
$69.1B
$3.71M 0.81%
30,799
+194
+0.6% +$22.9K
QQQ icon
27
Invesco QQQ Trust
QQQ
$485B
$3.57M 0.78%
25,929
-1,949
-7% -$268K
BMY icon
28
Bristol-Myers Squibb
BMY
$138B
$3.57M 0.78%
64,024
-7,872
-11% -$428K
LOW icon
29
Lowe's Companies
LOW
$120B
$3.52M 0.77%
45,464
+13,236
+41% +$1.08M
AMZN icon
30
Amazon
AMZN
$2.81T
$3.49M 0.76%
72,160
+7,460
+12% +$356K
V icon
31
Visa
V
$712B
$3.37M 0.74%
35,971
-1,019
-3% -$94.6K
META icon
32
Meta Platforms (Facebook)
META
$1.48T
$3.37M 0.73%
22,322
+55
+0.2% +$8.18K
SYK icon
33
Stryker
SYK
$127B
$3.26M 0.71%
23,506
+418
+2% +$57.4K
SHW icon
34
Sherwin-Williams
SHW
$84.8B
$3.18M 0.69%
27,153
-228
-0.8% -$25.5K
ABT icon
35
Abbott
ABT
$199B
$3.15M 0.69%
64,882
+18,574
+40% +$841K
MCD icon
36
McDonald's
MCD
$189B
$3M 0.65%
19,593
+383
+2% +$55.4K
NEOG icon
37
Neogen
NEOG
$2.57B
$2.97M 0.65%
114,680
-1,309
-1% -$31.3K
KO icon
38
Coca-Cola
KO
$389B
$2.86M 0.62%
63,713
+3,617
+6% +$160K
CVS icon
39
CVS Health
CVS
$121B
$2.82M 0.62%
35,061
-209
-0.6% -$16.5K
STZ.B
40
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$2.8M 0.61%
14,400
-1,599
-10% -$286K
VZ icon
41
Verizon
VZ
$211B
$2.71M 0.59%
60,593
+126
+0.2% +$5.87K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.1B
$2.64M 0.58%
40,559
+13,016
+47% +$842K
SWK icon
43
Stanley Black & Decker
SWK
$15B
$2.62M 0.57%
18,587
-115
-0.6% -$15.8K
LECO icon
44
Lincoln Electric
LECO
$15.8B
$2.49M 0.54%
27,042
+117
+0.4% +$10.5K
IBM icon
45
IBM
IBM
$217B
$2.47M 0.54%
16,791
-53
-0.3% -$7.99K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$2.47M 0.54%
59,648
-134
-0.2% -$5.45K
CELG
47
DELISTED
Celgene Corp
CELG
$2.42M 0.53%
18,619
-704
-4% -$86.3K
FDX icon
48
FedEx
FDX
$80.3B
$2.32M 0.51%
10,692
+267
+3% +$52.7K
USB icon
49
US Bancorp
USB
$98.1B
$2.27M 0.49%
43,718
+3,248
+8% +$167K
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$2.25M 0.49%
45,358
– –
1
2
3 4 5

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.