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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
+5.51%
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
$433M
AUM Growth
+$14.9M
Cap. Flow
-$4.44M
Cap. Flow %
-1.03%
Top 10 Hldgs %
21.45%
Holding
380
New
67
Increased
111
Reduced
141
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
2
THO icon
Thor Industries
THO
+$895K
3
PNR icon
Pentair
PNR
+$788K
4
AET
Aetna Inc
AET
+$733K
5
ORLY icon
O'Reilly Automotive
ORLY
+$638K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.13M
2
XOM icon
ExxonMobil
XOM
+$2.09M
3
JPM icon
JPMorgan Chase
JPM
+$1.67M
4
CSCO icon
Cisco
CSCO
+$1.44M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.51%
2 Consumer Staples 12.78%
3 Industrials 12.67%
4 Technology 9.42%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$199B
$2.06M 0.48%
46,308
+328
+0.7% +$14.2K
SLB icon
52
SLB Ltd
SLB
$79.5B
$2.04M 0.47%
26,167
-9,560
-27% -$782K
FDX icon
53
FedEx
FDX
$80.5B
$2.03M 0.47%
10,425
+3,171
+44% +$606K
MA icon
54
Mastercard
MA
$523B
$1.99M 0.46%
17,674
+97
+0.6% +$10.6K
DUK icon
55
Duke Energy
DUK
$95.2B
$1.98M 0.46%
24,119
-274
-1% -$21.8K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$1.95M 0.45%
40,935
+4,585
+13% +$215K
HII icon
57
Huntington Ingalls Industries
HII
$11.7B
$1.94M 0.45%
9,690
– –
CL icon
58
Colgate-Palmolive
CL
$73.4B
$1.94M 0.45%
26,488
-121
-0.5% -$8.47K
ORCL icon
59
Oracle
ORCL
$425B
$1.9M 0.44%
42,597
-5,757
-12% -$240K
BAC icon
60
Bank of America
BAC
$436B
$1.87M 0.43%
79,422
+3,809
+5% +$90.4K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.82M 0.42%
10,922
-2,850
-21% -$477K
QAI icon
62
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.77M 0.41%
60,919
+6,340
+12% +$183K
INTC icon
63
Intel
INTC
$459B
$1.76M 0.41%
48,875
+1,221
+3% +$44.2K
BX icon
64
Blackstone
BX
$108B
$1.72M 0.4%
57,812
-21
-0% -$632
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80B
$1.72M 0.4%
27,543
+7,694
+39% +$465K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.7M 0.39%
35,708
-2,476
-6% -$117K
COST icon
67
Costco
COST
$425B
$1.68M 0.39%
10,008
-3,632
-27% -$609K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.65M 0.38%
15,223
-12,938
-46% -$1.4M
DHR icon
69
Danaher
DHR
$152B
$1.63M 0.38%
21,523
+55
+0.3% +$4.09K
CAG icon
70
Conagra Brands
CAG
$7.75B
$1.61M 0.37%
39,885
-4
-0% -$160
KMI icon
71
Kinder Morgan
KMI
$71.8B
$1.58M 0.36%
72,552
+5,305
+8% +$116K
AMT icon
72
American Tower
AMT
$82.7B
$1.55M 0.36%
12,788
+10
+0.1% +$1.1K
BAX icon
73
Baxter International
BAX
$13.8B
$1.53M 0.35%
29,465
+154
+0.5% +$7.57K
TJX icon
74
TJX Companies
TJX
$152B
$1.47M 0.34%
37,292
-300
-0.8% -$11.6K
DD icon
75
DuPont de Nemours
DD
$18.6B
$1.44M 0.33%
8,975
+44
+0.5% +$6.83K
1 2
3
4 5

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Private Trust Company's Q1 2017 Portfolio in Review

As of Q1 2017, Private Trust Company held 380 positions worth $433M, up 3.6% from $418M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company's Q1 2017 filing shows 67 new, 111 increased, 141 reduced and 28 closed positions. Its largest new stake was Thor Industries: 8,627 shares worth $829K. The largest sale was Wells Fargo, an estimated $2.13M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

  • Private Trust Company's largest Q1 2017 buy was Thor Industries: 8,627 shares worth $829K.
  • Private Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $2.25M increase.
  • Private Trust Company's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $2.13M.
  • Private Trust Company fully exited Micron Technology in Q1 2017, selling an estimated $875K.
  • Private Trust Company's ten largest holdings make up 21% of its $433M portfolio in Q1 2017.
  • Private Trust Company opened 67 new positions and closed 28 in Q1 2017.
  • Private Trust Company's portfolio value rose 3.6% quarter-over-quarter to $433M.

Based on Private Trust Company's 13F filing for Q1 2017, filed 13 Apr 2017.