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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
+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
-$14.8M
Cap. Flow %
-3.23%
Top 10 Hldgs %
21.44%
Holding
393
New
29
Increased
87
Reduced
186
Closed
23
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
2.5 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
1
WBA icon
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 icon
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 Miscellaneous 21.99%
2 Healthcare 13.85%
3 Industrials 12.32%
4 Consumer Staples 11.4%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
26
Merck
MRK
$360B
$3.77M 0.82%
61,772
-3,332
-5% -$202K
2013 Q2
17 quarters
QQQ icon
27
Invesco QQQ Trust
QQQ
$475B
$3.65M 0.79%
25,103
-826
-3% -$118K
2014 Q4
11 quarters
META icon
28
Meta Platforms (Facebook)
META
$1.81T
$3.54M 0.77%
20,735
-1,587
-7% -$265K
2015 Q3
8 quarters
HD icon
29
Home Depot
HD
$309B
$3.54M 0.77%
21,656
-3,893
-15% -$597K
2013 Q2
17 quarters
V icon
30
Visa
V
$756B
$3.47M 0.75%
32,952
-3,019
-8% -$306K
2013 Q2
17 quarters
NEOG icon
31
Neogen
NEOG
$2.58B
$3.37M 0.73%
115,880
+1,200
+1% +$30.8K
2014 Q2
13 quarters
LOW icon
32
Lowe's Companies
LOW
$111B
$3.29M 0.72%
41,171
-4,293
-9% -$329K
2013 Q2
17 quarters
SYK icon
33
Stryker
SYK
$113B
$3.27M 0.71%
23,028
-478
-2% -$68.5K
2013 Q2
17 quarters
SWK icon
34
Stanley Black & Decker
SWK
$14B
$3.26M 0.71%
21,620
+3,033
+16% +$436K
2013 Q2
17 quarters
SHW icon
35
Sherwin-Williams
SHW
$81.4B
$3.18M 0.69%
26,637
-516
-2% -$59.2K
2013 Q2
17 quarters
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.9B
$3.07M 0.67%
44,788
+4,229
+10% +$283K
2013 Q2
17 quarters
ABT icon
37
Abbott
ABT
$181B
$3M 0.65%
56,155
-8,727
-13% -$438K
2013 Q2
17 quarters
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$2.87M 0.63%
56,291
+10,933
+24% +$553K
2015 Q1
10 quarters
KO icon
39
Coca-Cola
KO
$404B
$2.87M 0.63%
63,832
+119
+0.2% +$5.41K
2013 Q2
17 quarters
STZ.B icon
40
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$2.87M 0.62%
14,400
– –
2014 Q1
14 quarters
MCD icon
41
McDonald's
MCD
$172B
$2.83M 0.62%
18,062
-1,531
-8% -$240K
2013 Q2
17 quarters
DIS icon
42
Walt Disney
DIS
$191B
$2.81M 0.61%
28,493
-8,835
-24% -$909K
2013 Q2
17 quarters
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$2.71M 0.59%
60,583
+935
+2% +$41.2K
2013 Q2
17 quarters
VZ icon
44
Verizon
VZ
$186B
$2.69M 0.59%
54,314
-6,279
-10% -$295K
2013 Q2
17 quarters
LECO icon
45
Lincoln Electric
LECO
$14.3B
$2.53M 0.55%
27,627
+585
+2% +$52.2K
2013 Q2
17 quarters
MA icon
46
Mastercard
MA
$541B
$2.48M 0.54%
17,590
-253
-1% -$33.5K
2013 Q2
17 quarters
EWC icon
47
iShares MSCI Canada ETF
EWC
$7.31B
$2.32M 0.5%
80,144
-761
-0.9% -$21.2K
2013 Q4
15 quarters
USB icon
48
US Bancorp
USB
$91.5B
$2.3M 0.5%
42,891
-827
-2% -$43.3K
2013 Q2
17 quarters
FDX icon
49
FedEx
FDX
$69.5B
$2.3M 0.5%
10,181
-511
-5% -$109K
2013 Q2
17 quarters
BAC icon
50
Bank of America
BAC
$358B
$2.24M 0.49%
88,493
+3,413
+4% +$82.8K
2013 Q2
17 quarters
1
2
3 4 5

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FCCPG
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SAM
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JEST
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LNB
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JAFL
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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 $14.8M 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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

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.