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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
GD icon
76
General Dynamics
GD
$103B
$1.43M 0.33%
7,624
+3,275
+75% +$605K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$1.41M 0.33%
17,595
-421
-2% -$32.7K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 0.33%
16,948
-649
-4% -$54.4K
PNC icon
79
PNC Financial Services
PNC
$98.2B
$1.38M 0.32%
11,455
+192
+2% +$23.5K
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.37M 0.32%
17,783
-20
-0.1% -$1.55K
RTX icon
81
RTX Corp
RTX
$287B
$1.34M 0.31%
19,039
-8,495
-31% -$596K
NGG icon
82
National Grid
NGG
$81B
$1.34M 0.31%
21,931
-182
-0.8% -$10.5K
MIDD icon
83
Middleby
MIDD
$5.22B
$1.33M 0.31%
9,733
-46
-0.5% -$6.25K
LKQ icon
84
LKQ Corp
LKQ
$6.48B
$1.32M 0.31%
45,158
+11,023
+32% +$343K
WMT icon
85
Walmart Inc
WMT
$832B
$1.32M 0.31%
55,005
+69
+0.1% +$1.59K
MDLZ icon
86
Mondelez International
MDLZ
$80.6B
$1.31M 0.3%
30,386
-156
-0.5% -$6.91K
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$31.2B
$1.27M 0.29%
24,613
+1,452
+6% +$72.4K
UI icon
88
Ubiquiti
UI
$35.6B
$1.22M 0.28%
24,250
-269
-1% -$14.7K
UNH icon
89
UnitedHealth
UNH
$360B
$1.21M 0.28%
7,402
+2,726
+58% +$446K
LMT icon
90
Lockheed Martin
LMT
$131B
$1.2M 0.28%
4,480
+1,181
+36% +$309K
BSX icon
91
Boston Scientific
BSX
$68.9B
$1.19M 0.28%
47,881
-4,828
-9% -$117K
AMGN icon
92
Amgen
AMGN
$238B
$1.16M 0.27%
7,092
+999
+16% +$166K
CAH icon
93
Cardinal Health
CAH
$55.4B
$1.12M 0.26%
13,731
+41
+0.3% +$3.23K
O icon
94
Realty Income
O
$59.2B
$1.12M 0.26%
19,402
+2,269
+13% +$131K
ASML icon
95
ASML
ASML
$667B
$1.09M 0.25%
8,205
+1,797
+28% +$221K
COO icon
96
Cooper Companies
COO
$14.1B
$1.08M 0.25%
21,684
+9,292
+75% +$441K
DLR icon
97
Digital Realty Trust
DLR
$71.3B
$1.07M 0.25%
10,076
+127
+1% +$13.4K
EFX icon
98
Equifax
EFX
$22.4B
$1.07M 0.25%
7,817
+3,677
+89% +$468K
BF.A icon
99
Brown-Forman Class A
BF.A
$13.1B
$1.06M 0.24%
28,125
– –
CSX icon
100
CSX Corp
CSX
$96.4B
$1.05M 0.24%
67,776
-12,528
-16% -$191K
2 3
4
5 6

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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.