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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.55M 0.34%
14,172
-1,051
-7% -$115K
2014 Q4
10 quarters
UNH icon
77
UnitedHealth
UNH
$360B
$1.51M 0.33%
8,150
+748
+10% +$131K
2013 Q2
16 quarters
PNC icon
78
PNC Financial Services
PNC
$86.7B
$1.44M 0.31%
11,517
+62
+0.5% +$7.48K
2013 Q2
16 quarters
LKQ icon
79
LKQ Corp
LKQ
$5.62B
$1.43M 0.31%
43,523
-1,635
-4% -$50.5K
2013 Q2
16 quarters
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.37M 0.3%
33,543
+19,915
+146% +$807K
2013 Q2
16 quarters
MDLZ icon
81
Mondelez International
MDLZ
$81.6B
$1.36M 0.3%
31,584
+1,198
+4% +$54K
2013 Q2
16 quarters
TJX icon
82
TJX Companies
TJX
$162B
$1.34M 0.29%
37,138
-154
-0.4% -$5.81K
2013 Q2
16 quarters
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.34M 0.29%
18,792
+1,009
+6% +$74.1K
2013 Q2
16 quarters
BSX icon
84
Boston Scientific
BSX
$64.3B
$1.33M 0.29%
47,878
-3
-0% -$80
2016 Q1
5 quarters
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.29M 0.28%
25,854
+12,462
+93% +$615K
2016 Q3
3 quarters
GD icon
86
General Dynamics
GD
$93.1B
$1.29M 0.28%
6,497
-1,127
-15% -$221K
2013 Q2
16 quarters
WBA icon
87
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 0.28%
16,397
-551
-3% -$45.3K
2013 Q2
16 quarters
LMT icon
88
Lockheed Martin
LMT
$127B
$1.28M 0.28%
4,606
+126
+3% +$34.6K
2013 Q2
16 quarters
COO icon
89
Cooper Companies
COO
$11B
$1.26M 0.27%
21,056
-628
-3% -$34.1K
2013 Q2
16 quarters
KMI icon
90
Kinder Morgan
KMI
$76.2B
$1.24M 0.27%
64,889
-7,663
-11% -$152K
2013 Q2
16 quarters
AMGN icon
91
Amgen
AMGN
$234B
$1.24M 0.27%
7,178
+86
+1% +$14K
2013 Q2
16 quarters
CSX icon
92
CSX Corp
CSX
$90.2B
$1.23M 0.27%
67,803
+27
+0% +$463
2013 Q2
16 quarters
WMT icon
93
Walmart Inc
WMT
$943B
$1.23M 0.27%
48,654
-6,351
-12% -$161K
2013 Q2
16 quarters
ADI icon
94
Analog Devices
ADI
$192B
$1.22M 0.27%
15,669
+5,523
+54% +$439K
2013 Q2
16 quarters
NGG icon
95
National Grid
NGG
$81.7B
$1.22M 0.27%
21,911
-20
-0.1% -$1.22K
2013 Q2
16 quarters
CAG icon
96
Conagra Brands
CAG
$6.91B
$1.2M 0.26%
33,445
-6,440
-16% -$249K
2013 Q2
16 quarters
RTN
97
DELISTED
Raytheon Company
RTN
$1.12M 0.24%
6,953
+140
+2% +$22.2K
2013 Q2
16 quarters
CAH icon
98
Cardinal Health
CAH
$58.8B
$1.11M 0.24%
14,259
+528
+4% +$39.8K
2015 Q3
7 quarters
BF.A icon
99
Brown-Forman Class A
BF.A
$13.5B
$1.11M 0.24%
28,125
– –
2013 Q2
16 quarters
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.1M 0.24%
18,045
+5,303
+42% +$320K
2014 Q1
13 quarters
2 3
4
5 6

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PCM
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
SAM
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JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return

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.