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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
+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
+$15.6M
Cap. Flow %
3.4%
Top 10 Hldgs %
21.31%
Holding
383
New
31
Increased
163
Reduced
123
Closed
19

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 Healthcare 13.97%
2 Industrials 12.6%
3 Consumer Staples 11.97%
4 Technology 9.16%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$22.6B
$1.1M 0.24%
20,453
+3,019
+17% +$159K
YUM icon
102
Yum! Brands
YUM
$42.2B
$1.09M 0.24%
14,778
+654
+5% +$45.5K
ASML icon
103
ASML
ASML
$670B
$1.07M 0.23%
8,205
– –
KMB icon
104
Kimberly-Clark
KMB
$36.8B
$1.05M 0.23%
8,117
+343
+4% +$44.6K
PPG icon
105
PPG Industries
PPG
$25.4B
$1.04M 0.23%
9,512
+760
+9% +$82.2K
BA icon
106
Boeing
BA
$168B
$1.04M 0.23%
5,277
+2,184
+71% +$407K
EFX icon
107
Equifax
EFX
$22.4B
$1.04M 0.23%
7,595
-222
-3% -$30.5K
MDT icon
108
Medtronic
MDT
$118B
$1.02M 0.22%
11,556
+97
+0.8% +$8.18K
PX
109
DELISTED
Praxair Inc
PX
$1.01M 0.22%
7,605
-413
-5% -$53K
DLR icon
110
Digital Realty Trust
DLR
$71.5B
$1M 0.22%
8,868
-1,208
-12% -$138K
GS icon
111
Goldman Sachs
GS
$303B
$995K 0.22%
4,484
+885
+25% +$197K
ACN icon
112
Accenture
ACN
$112B
$986K 0.22%
7,980
-738
-8% -$89.9K
SPHD icon
113
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$978K 0.21%
24,338
– –
APD icon
114
Air Products & Chemicals
APD
$68.4B
$969K 0.21%
6,776
-380
-5% -$54K
ITW icon
115
Illinois Tool Works
ITW
$81.2B
$967K 0.21%
6,754
-247
-4% -$34.4K
ADP icon
116
Automatic Data Processing
ADP
$112B
$964K 0.21%
9,411
-209
-2% -$21.2K
ALXN
117
DELISTED
Alexion Pharmaceuticals
ALXN
$956K 0.21%
+7,862
New +$915K
FRC
118
DELISTED
First Republic Bank
FRC
$939K 0.2%
9,385
– –
NKE icon
119
Nike
NKE
$57.4B
$938K 0.2%
15,913
-615
-4% -$33.2K
CB icon
120
Chubb
CB
$133B
$930K 0.2%
6,405
+423
+7% +$59.5K
AET
121
DELISTED
Aetna Inc
AET
$923K 0.2%
6,080
+244
+4% +$34.5K
ECL icon
122
Ecolab
ECL
$81.6B
$916K 0.2%
6,906
+111
+2% +$14.3K
WHR icon
123
Whirlpool
WHR
$2.63B
$916K 0.2%
4,783
+78
+2% +$14.3K
THO icon
124
Thor Industries
THO
$4.06B
$901K 0.2%
8,627
– –
PNR icon
125
Pentair
PNR
$10B
$892K 0.19%
19,976
+245
+1% +$10.7K
3 4
5
6 7

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SAM
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RWM
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JEST
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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 $15.6M 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 Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

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.