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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
MRK icon
26
Merck
MRK
$377B
$3.77M 0.82%
61,772
-3,332
-5% -$202K
QQQ icon
27
Invesco QQQ Trust
QQQ
$487B
$3.65M 0.79%
25,103
-826
-3% -$118K
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$3.54M 0.77%
20,735
-1,587
-7% -$265K
HD icon
29
Home Depot
HD
$335B
$3.54M 0.77%
21,656
-3,893
-15% -$597K
V icon
30
Visa
V
$716B
$3.47M 0.75%
32,952
-3,019
-8% -$306K
NEOG icon
31
Neogen
NEOG
$2.56B
$3.37M 0.73%
115,880
+1,200
+1% +$30.8K
LOW icon
32
Lowe's Companies
LOW
$118B
$3.29M 0.72%
41,171
-4,293
-9% -$329K
SYK icon
33
Stryker
SYK
$127B
$3.27M 0.71%
23,028
-478
-2% -$68.5K
SWK icon
34
Stanley Black & Decker
SWK
$15B
$3.26M 0.71%
21,620
+3,033
+16% +$436K
SHW icon
35
Sherwin-Williams
SHW
$84.4B
$3.18M 0.69%
26,637
-516
-2% -$59.2K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80B
$3.07M 0.67%
44,788
+4,229
+10% +$283K
ABT icon
37
Abbott
ABT
$198B
$3M 0.65%
56,155
-8,727
-13% -$438K
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.87M 0.63%
56,291
+10,933
+24% +$553K
KO icon
39
Coca-Cola
KO
$389B
$2.87M 0.63%
63,832
+119
+0.2% +$5.41K
STZ.B
40
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$2.87M 0.62%
14,400
– –
MCD icon
41
McDonald's
MCD
$189B
$2.83M 0.62%
18,062
-1,531
-8% -$240K
DIS icon
42
Walt Disney
DIS
$189B
$2.81M 0.61%
28,493
-8,835
-24% -$909K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$2.71M 0.59%
60,583
+935
+2% +$41.2K
VZ icon
44
Verizon
VZ
$209B
$2.69M 0.59%
54,314
-6,279
-10% -$295K
LECO icon
45
Lincoln Electric
LECO
$15.8B
$2.53M 0.55%
27,627
+585
+2% +$52.2K
MA icon
46
Mastercard
MA
$525B
$2.48M 0.54%
17,590
-253
-1% -$33.5K
EWC icon
47
iShares MSCI Canada ETF
EWC
$6.92B
$2.32M 0.5%
80,144
-761
-0.9% -$21.2K
USB icon
48
US Bancorp
USB
$97.9B
$2.3M 0.5%
42,891
-827
-2% -$43.3K
FDX icon
49
FedEx
FDX
$79.8B
$2.3M 0.5%
10,181
-511
-5% -$109K
BAC icon
50
Bank of America
BAC
$436B
$2.24M 0.49%
88,493
+3,413
+4% +$82.8K
1
2
3 4 5

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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.