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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
BA icon
76
Boeing
BA
$166B
$1.45M 0.31%
5,688
+411
+8% +$95.8K
RTN
77
DELISTED
Raytheon Company
RTN
$1.45M 0.31%
7,745
+792
+11% +$140K
LKQ icon
78
LKQ Corp
LKQ
$6.46B
$1.44M 0.31%
39,948
-3,575
-8% -$122K
LMT icon
79
Lockheed Martin
LMT
$131B
$1.44M 0.31%
4,633
+27
+0.6% +$8.06K
UNH icon
80
UnitedHealth
UNH
$361B
$1.43M 0.31%
7,277
-873
-11% -$169K
BSX icon
81
Boston Scientific
BSX
$69B
$1.39M 0.3%
47,737
-141
-0.3% -$3.89K
AMT icon
82
American Tower
AMT
$82.9B
$1.39M 0.3%
10,158
-3,140
-24% -$437K
AMGN icon
83
Amgen
AMGN
$238B
$1.29M 0.28%
6,906
-272
-4% -$48.2K
TJX icon
84
TJX Companies
TJX
$152B
$1.28M 0.28%
34,834
-2,304
-6% -$82.1K
MDLZ icon
85
Mondelez International
MDLZ
$80.5B
$1.27M 0.28%
31,337
-247
-0.8% -$10.5K
GS icon
86
Goldman Sachs
GS
$304B
$1.26M 0.27%
5,304
+820
+18% +$185K
BF.A icon
87
Brown-Forman Class A
BF.A
$13.1B
$1.25M 0.27%
28,125
– –
GD icon
88
General Dynamics
GD
$103B
$1.25M 0.27%
6,099
-398
-6% -$79.8K
WMT icon
89
Walmart Inc
WMT
$829B
$1.22M 0.27%
46,944
-1,710
-4% -$44.9K
NGG icon
90
National Grid
NGG
$81.1B
$1.21M 0.26%
21,896
-15
-0.1% -$838
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.21M 0.26%
17,042
-1,750
-9% -$121K
CSX icon
92
CSX Corp
CSX
$96.3B
$1.2M 0.26%
66,090
-1,713
-3% -$29.4K
RTX icon
93
RTX Corp
RTX
$286B
$1.18M 0.26%
16,165
-6,269
-28% -$464K
GLW icon
94
Corning
GLW
$128B
$1.14M 0.25%
38,126
+9,383
+33% +$278K
ALXN
95
DELISTED
Alexion Pharmaceuticals
ALXN
$1.11M 0.24%
7,918
+56
+0.7% +$7.61K
THO icon
96
Thor Industries
THO
$4.06B
$1.09M 0.24%
8,627
– –
YUM icon
97
Yum! Brands
YUM
$42.3B
$1.08M 0.24%
14,690
-88
-0.6% -$6.62K
MIDD icon
98
Middleby
MIDD
$5.22B
$1.08M 0.23%
8,405
-4,663
-36% -$575K
ASML icon
99
ASML
ASML
$668B
$1.07M 0.23%
6,245
-1,960
-24% -$300K
PX
100
DELISTED
Praxair Inc
PX
$1.05M 0.23%
7,519
-86
-1% -$11.5K
2 3
4
5 6

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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.