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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
HII icon
51
Huntington Ingalls Industries
HII
$11.7B
$2.19M 0.48%
9,690
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.18M 0.48%
11,918
+472
+4% +$83.4K
BAX icon
53
Baxter International
BAX
$13.6B
$2.18M 0.47%
34,700
-2,404
-6% -$148K
CELG
54
DELISTED
Celgene Corp
CELG
$2.12M 0.46%
14,523
-4,096
-22% -$558K
CVS icon
55
CVS Health
CVS
$121B
$2.08M 0.45%
25,607
-9,454
-27% -$748K
CSCO icon
56
Cisco
CSCO
$440B
$2.01M 0.44%
59,670
+103
+0.2% +$3.28K
COST icon
57
Costco
COST
$423B
$2M 0.44%
12,198
+1,243
+11% +$195K
DUK icon
58
Duke Energy
DUK
$95.2B
$1.96M 0.43%
23,412
-2,091
-8% -$179K
ORCL icon
59
Oracle
ORCL
$428B
$1.95M 0.42%
40,325
-3,423
-8% -$170K
SLB icon
60
SLB Ltd
SLB
$79.5B
$1.95M 0.42%
27,939
+3,924
+16% +$259K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.94M 0.42%
25,185
+8,788
+54% +$704K
CL icon
62
Colgate-Palmolive
CL
$73.2B
$1.94M 0.42%
26,586
-499
-2% -$36K
SBUX icon
63
Starbucks
SBUX
$122B
$1.94M 0.42%
36,062
+915
+3% +$50.7K
BX icon
64
Blackstone
BX
$108B
$1.93M 0.42%
57,948
+5
+0% +$165
IBM icon
65
IBM
IBM
$217B
$1.89M 0.41%
13,622
-3,169
-19% -$441K
INTC icon
66
Intel
INTC
$457B
$1.89M 0.41%
49,616
-5,195
-9% -$185K
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$31.2B
$1.77M 0.39%
30,441
-1,492
-5% -$84.7K
QAI icon
68
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.74M 0.38%
58,283
-2,315
-4% -$68.7K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.74M 0.38%
15,840
+1,668
+12% +$183K
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.71M 0.37%
33,736
-1,232
-4% -$60.7K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$1.58M 0.34%
31,386
-8,610
-22% -$429K
ADI icon
72
Analog Devices
ADI
$182B
$1.55M 0.34%
18,028
+2,359
+15% +$190K
DHR icon
73
Danaher
DHR
$152B
$1.53M 0.33%
20,198
-1,140
-5% -$84.4K
PNC icon
74
PNC Financial Services
PNC
$98B
$1.51M 0.33%
11,227
-290
-3% -$37.2K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.45M 0.31%
33,221
-322
-1% -$13.9K
1 2
3
4 5

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SAM
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RWM
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JEST
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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.