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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
DLR icon
101
Digital Realty Trust
DLR
$71.5B
$1.05M 0.23%
8,860
-8
-0.1% -$925
KMI icon
102
Kinder Morgan
KMI
$71.4B
$1.04M 0.23%
54,290
-10,599
-16% -$206K
APD icon
103
Air Products & Chemicals
APD
$68.5B
$1.02M 0.22%
6,776
– –
FTV icon
104
Fortive
FTV
$18.3B
$1.01M 0.22%
22,727
+821
+4% +$34.2K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1M 0.22%
18,529
-7,325
-28% -$389K
ITW icon
106
Illinois Tool Works
ITW
$81.2B
$989K 0.22%
6,686
-68
-1% -$9.67K
PH icon
107
Parker-Hannifin
PH
$132B
$988K 0.22%
5,646
+947
+20% +$155K
PPG icon
108
PPG Industries
PPG
$25.5B
$984K 0.21%
9,062
-450
-5% -$47.9K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$196B
$981K 0.21%
15,289
-2,756
-15% -$172K
AVY icon
110
Avery Dennison
AVY
$13.8B
$974K 0.21%
9,907
+4,580
+86% +$431K
EOG icon
111
EOG Resources
EOG
$76.5B
$974K 0.21%
10,077
+342
+4% +$30.9K
CAG icon
112
Conagra Brands
CAG
$7.73B
$973K 0.21%
28,839
-4,606
-14% -$156K
WHR icon
113
Whirlpool
WHR
$2.65B
$972K 0.21%
5,273
+490
+10% +$87.6K
KMB icon
114
Kimberly-Clark
KMB
$36.9B
$952K 0.21%
8,093
-24
-0.3% -$2.93K
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$22.6B
$950K 0.21%
17,058
-3,395
-17% -$185K
SPHD icon
116
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$937K 0.2%
22,858
-1,480
-6% -$59.8K
LRCX icon
117
Lam Research
LRCX
$391B
$930K 0.2%
50,300
+17,220
+52% +$279K
FRC
118
DELISTED
First Republic Bank
FRC
$922K 0.2%
8,831
-554
-6% -$55K
ACN icon
119
Accenture
ACN
$111B
$912K 0.2%
6,758
-1,222
-15% -$159K
PNR icon
120
Pentair
PNR
$10.1B
$911K 0.2%
19,976
– –
SPGI icon
121
S&P Global
SPGI
$128B
$887K 0.19%
5,679
+1,473
+35% +$224K
OXY icon
122
Occidental Petroleum
OXY
$58.6B
$884K 0.19%
13,776
-384
-3% -$23.4K
AON icon
123
Aon
AON
$75.2B
$882K 0.19%
6,037
-529
-8% -$73.8K
SO icon
124
Southern Company
SO
$104B
$880K 0.19%
17,912
-78
-0.4% -$3.78K
CAT icon
125
Caterpillar
CAT
$377B
$873K 0.19%
7,001
-648
-8% -$74.6K
3 4
5
6 7

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RWM
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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.