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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
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$23.1B
$1.1M 0.24%
20,453
+3,019
+17% +$159K
2014 Q4
10 quarters
YUM icon
102
Yum! Brands
YUM
$41.1B
$1.09M 0.24%
14,778
+654
+5% +$45.5K
2013 Q2
16 quarters
ASML icon
103
ASML
ASML
$631B
$1.07M 0.23%
8,205
– –
2013 Q2
16 quarters
KMB icon
104
Kimberly-Clark
KMB
$35.1B
$1.05M 0.23%
8,117
+343
+4% +$44.6K
2013 Q2
16 quarters
PPG icon
105
PPG Industries
PPG
$23.9B
$1.04M 0.23%
9,512
+760
+9% +$82.2K
2013 Q2
16 quarters
BA icon
106
Boeing
BA
$150B
$1.04M 0.23%
5,277
+2,184
+71% +$407K
2013 Q2
16 quarters
EFX icon
107
Equifax
EFX
$18.9B
$1.04M 0.23%
7,595
-222
-3% -$30.5K
2013 Q2
16 quarters
MDT icon
108
Medtronic
MDT
$121B
$1.02M 0.22%
11,556
+97
+0.8% +$8.18K
2013 Q2
16 quarters
PX icon
109
DELISTED
Praxair Inc
PX
$1.01M 0.22%
7,605
-413
-5% -$53K
2013 Q2
16 quarters
DLR icon
110
Digital Realty Trust
DLR
$65.3B
$1M 0.22%
8,868
-1,208
-12% -$138K
2016 Q1
5 quarters
GS icon
111
Goldman Sachs
GS
$257B
$995K 0.22%
4,484
+885
+25% +$197K
2013 Q2
16 quarters
ACN icon
112
Accenture
ACN
$141B
$986K 0.22%
7,980
-738
-8% -$89.9K
2013 Q2
16 quarters
SPHD icon
113
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$978K 0.21%
24,338
– –
2016 Q1
5 quarters
APD icon
114
Air Products & Chemicals
APD
$66.7B
$969K 0.21%
6,776
-380
-5% -$54K
2013 Q2
16 quarters
ITW icon
115
Illinois Tool Works
ITW
$77.5B
$967K 0.21%
6,754
-247
-4% -$34.4K
2015 Q4
6 quarters
ADP icon
116
Automatic Data Processing
ADP
$114B
$964K 0.21%
9,411
-209
-2% -$21.2K
2013 Q2
16 quarters
ALXN
117
DELISTED
Alexion Pharmaceuticals
ALXN
$956K 0.21%
+7,862
New +$915K
2017 Q2
0 quarters
FRC
118
DELISTED
First Republic Bank
FRC
$939K 0.2%
9,385
– –
2013 Q2
16 quarters
NKE icon
119
Nike
NKE
$55.1B
$938K 0.2%
15,913
-615
-4% -$33.2K
2013 Q2
16 quarters
CB icon
120
Chubb
CB
$139B
$930K 0.2%
6,405
+423
+7% +$59.5K
2016 Q1
5 quarters
AET
121
DELISTED
Aetna Inc
AET
$923K 0.2%
6,080
+244
+4% +$34.5K
2017 Q1
1 quarter
ECL icon
122
Ecolab
ECL
$81B
$916K 0.2%
6,906
+111
+2% +$14.3K
2013 Q2
16 quarters
WHR icon
123
Whirlpool
WHR
$1.82B
$916K 0.2%
4,783
+78
+2% +$14.3K
2016 Q3
3 quarters
THO icon
124
Thor Industries
THO
$3.53B
$901K 0.2%
8,627
– –
2017 Q1
1 quarter
PNR icon
125
Pentair
PNR
$8.53B
$892K 0.19%
19,976
+245
+1% +$10.7K
2017 Q1
1 quarter
3 4
5
6 7

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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
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LNB
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JAFL
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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 $15.2M 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.