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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
+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
+$15.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
21.31%
Holding
383
New
31
Increased
163
Reduced
123
Closed
19
Avg Time Held Equity + Options
2.4 years
Top 10 Avg Time Held Equity + Options
2.3 years
Top 20 Avg Time Held Equity + Options
2.2 years
Avg Time Held Equity only
2.4 years
Top 10 Avg Time Held Equity only
2.3 years
Top 20 Avg Time Held Equity only
2.2 years

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 Miscellaneous 21.3%
2 Healthcare 13.97%
3 Industrials 12.6%
4 Consumer Staples 11.97%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAX icon
51
Baxter International
BAX
$13B
$2.25M 0.49%
37,104
+7,639
+26% +$434K
2015 Q3
7 quarters
ORCL icon
52
Oracle
ORCL
$389B
$2.19M 0.48%
43,748
+1,151
+3% +$52.5K
2013 Q2
16 quarters
MA icon
53
Mastercard
MA
$537B
$2.17M 0.47%
17,843
+169
+1% +$20K
2013 Q2
16 quarters
EWC icon
54
iShares MSCI Canada ETF
EWC
$7.27B
$2.17M 0.47%
80,905
+3,605
+5% +$95.4K
2013 Q4
14 quarters
DUK icon
55
Duke Energy
DUK
$94.3B
$2.13M 0.46%
25,503
+1,384
+6% +$116K
2013 Q2
16 quarters
BAC icon
56
Bank of America
BAC
$360B
$2.06M 0.45%
85,080
+5,658
+7% +$132K
2013 Q2
16 quarters
SBUX icon
57
Starbucks
SBUX
$111B
$2.05M 0.45%
35,147
-426
-1% -$25.8K
2013 Q2
16 quarters
CL icon
58
Colgate-Palmolive
CL
$74.1B
$2.01M 0.44%
27,085
+597
+2% +$44.3K
2013 Q2
16 quarters
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$1.96M 0.43%
39,996
-939
-2% -$45.7K
2013 Q2
16 quarters
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.94M 0.42%
11,446
+524
+5% +$87.2K
2013 Q2
16 quarters
BX icon
61
Blackstone
BX
$84.8B
$1.93M 0.42%
57,943
+131
+0.2% +$4.11K
2013 Q2
16 quarters
CSCO icon
62
Cisco
CSCO
$424B
$1.86M 0.41%
59,567
-17,046
-22% -$555K
2013 Q2
16 quarters
INTC icon
63
Intel
INTC
$478B
$1.85M 0.4%
54,811
+5,936
+12% +$212K
2013 Q2
16 quarters
HII icon
64
Huntington Ingalls Industries
HII
$10.6B
$1.8M 0.39%
9,690
– –
2013 Q2
16 quarters
DD icon
65
DuPont de Nemours
DD
$17.6B
$1.79M 0.39%
11,189
+2,214
+25% +$352K
2013 Q2
16 quarters
QAI icon
66
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$992M
$1.78M 0.39%
60,598
-321
-0.5% -$9.39K
2013 Q2
16 quarters
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$29.7B
$1.76M 0.38%
31,933
+7,320
+30% +$399K
2013 Q2
16 quarters
AMT icon
68
American Tower
AMT
$86.2B
$1.76M 0.38%
13,298
+510
+4% +$65.3K
2013 Q2
16 quarters
COST icon
69
Costco
COST
$440B
$1.75M 0.38%
10,955
+947
+9% +$163K
2013 Q2
16 quarters
RTX icon
70
RTX Corp
RTX
$259B
$1.72M 0.38%
22,434
+3,395
+18% +$254K
2013 Q2
16 quarters
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1.72M 0.37%
34,968
-740
-2% -$36K
2014 Q4
10 quarters
DD icon
72
DELISTED
Du Pont De Nemours E I
DD
$1.6M 0.35%
19,860
+2,265
+13% +$181K
2013 Q2
16 quarters
DHR icon
73
Danaher
DHR
$161B
$1.6M 0.35%
21,338
-185
-0.9% -$13.8K
2013 Q2
16 quarters
MIDD icon
74
Middleby
MIDD
$4.86B
$1.59M 0.35%
13,068
+3,335
+34% +$440K
2013 Q2
16 quarters
SLB icon
75
SLB Ltd
SLB
$73.2B
$1.58M 0.34%
24,015
-2,152
-8% -$154K
2013 Q2
16 quarters
1 2
3
4 5

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FCCPG
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SAM
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RWM
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JEST
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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 $15.2M 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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

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.