We are live on ! Find out more
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
ACN icon
101
Accenture
ACN
$111B
$1.04M 0.24%
8,718
+4,042
+86% +$483K
RTN
102
DELISTED
Raytheon Company
RTN
$1.04M 0.24%
6,813
-84
-1% -$12.6K
KMB icon
103
Kimberly-Clark
KMB
$36.8B
$1.02M 0.24%
7,774
-49
-0.6% -$6.18K
ADP icon
104
Automatic Data Processing
ADP
$112B
$985K 0.23%
9,620
+665
+7% +$67.8K
SPHD icon
105
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$985K 0.23%
24,338
+689
+3% +$27.7K
APD icon
106
Air Products & Chemicals
APD
$68.7B
$968K 0.22%
7,156
+84
+1% +$11.8K
PX
107
DELISTED
Praxair Inc
PX
$950K 0.22%
8,018
-81
-1% -$9.52K
EOG icon
108
EOG Resources
EOG
$76.9B
$944K 0.22%
9,678
+79
+0.8% +$7.88K
ITW icon
109
Illinois Tool Works
ITW
$81.4B
$927K 0.21%
7,001
+3,352
+92% +$434K
MDT icon
110
Medtronic
MDT
$118B
$923K 0.21%
11,459
-16,046
-58% -$1.25M
NKE icon
111
Nike
NKE
$57.2B
$921K 0.21%
16,528
-2,822
-15% -$156K
PPG icon
112
PPG Industries
PPG
$25.4B
$919K 0.21%
8,752
-49
-0.6% -$4.96K
BCR
113
DELISTED
CR Bard Inc.
BCR
$918K 0.21%
3,694
+1,751
+90% +$422K
NWL icon
114
Newell Brands
NWL
$2.55B
$911K 0.21%
19,324
+918
+5% +$43.5K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$84.3B
$906K 0.21%
7,886
+462
+6% +$53K
YUM icon
116
Yum! Brands
YUM
$42.2B
$902K 0.21%
14,124
-95
-0.7% -$6.19K
SNA icon
117
Snap-on
SNA
$20.6B
$900K 0.21%
5,338
+2,817
+112% +$485K
EWJ icon
118
iShares MSCI Japan ETF
EWJ
$22.6B
$897K 0.21%
17,434
+128
+0.7% +$6.54K
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$890K 0.21%
8,761
+1,660
+23% +$168K
FRC
120
DELISTED
First Republic Bank
FRC
$880K 0.2%
9,385
+541
+6% +$50.9K
SO icon
121
Southern Company
SO
$104B
$866K 0.2%
17,397
-6
-0% -$297
ECL icon
122
Ecolab
ECL
$81.7B
$851K 0.2%
6,795
-991
-13% -$121K
QCOM icon
123
Qualcomm
QCOM
$173B
$851K 0.2%
14,850
-10,159
-41% -$589K
FTV icon
124
Fortive
FTV
$18.3B
$835K 0.19%
22,014
+241
+1% +$8.64K
ADI icon
125
Analog Devices
ADI
$181B
$831K 0.19%
10,146
+21
+0.2% +$1.65K
3 4
5
6 7

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
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
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.