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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
+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
BAX icon
51
Baxter International
BAX
$13.8B
$2.25M 0.49%
37,104
+7,639
+26% +$434K
ORCL icon
52
Oracle
ORCL
$429B
$2.19M 0.48%
43,748
+1,151
+3% +$52.5K
MA icon
53
Mastercard
MA
$525B
$2.17M 0.47%
17,843
+169
+1% +$20K
EWC icon
54
iShares MSCI Canada ETF
EWC
$6.92B
$2.17M 0.47%
80,905
+3,605
+5% +$95.4K
DUK icon
55
Duke Energy
DUK
$95.2B
$2.13M 0.46%
25,503
+1,384
+6% +$116K
BAC icon
56
Bank of America
BAC
$437B
$2.06M 0.45%
85,080
+5,658
+7% +$132K
SBUX icon
57
Starbucks
SBUX
$123B
$2.05M 0.45%
35,147
-426
-1% -$25.8K
CL icon
58
Colgate-Palmolive
CL
$73.4B
$2.01M 0.44%
27,085
+597
+2% +$44.3K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.96M 0.43%
39,996
-939
-2% -$45.7K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.94M 0.42%
11,446
+524
+5% +$87.2K
BX icon
61
Blackstone
BX
$108B
$1.93M 0.42%
57,943
+131
+0.2% +$4.11K
CSCO icon
62
Cisco
CSCO
$445B
$1.86M 0.41%
59,567
-17,046
-22% -$555K
INTC icon
63
Intel
INTC
$462B
$1.85M 0.4%
54,811
+5,936
+12% +$212K
HII icon
64
Huntington Ingalls Industries
HII
$11.7B
$1.8M 0.39%
9,690
– –
DD icon
65
DuPont de Nemours
DD
$18.6B
$1.79M 0.39%
11,189
+2,214
+25% +$352K
QAI icon
66
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.78M 0.39%
60,598
-321
-0.5% -$9.39K
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$31.2B
$1.76M 0.38%
31,933
+7,320
+30% +$399K
AMT icon
68
American Tower
AMT
$81.8B
$1.76M 0.38%
13,298
+510
+4% +$65.3K
COST icon
69
Costco
COST
$425B
$1.75M 0.38%
10,955
+947
+9% +$163K
RTX icon
70
RTX Corp
RTX
$286B
$1.72M 0.38%
22,434
+3,395
+18% +$254K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.72M 0.37%
34,968
-740
-2% -$36K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$1.6M 0.35%
19,860
+2,265
+13% +$181K
DHR icon
73
Danaher
DHR
$152B
$1.6M 0.35%
21,338
-185
-0.9% -$13.8K
MIDD icon
74
Middleby
MIDD
$5.19B
$1.59M 0.35%
13,068
+3,335
+34% +$440K
SLB icon
75
SLB Ltd
SLB
$79.5B
$1.58M 0.34%
24,015
-2,152
-8% -$154K
1 2
3
4 5

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RWM
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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 $15.6M 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.