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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
+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
PNR icon
126
Pentair
PNR
$10.1B
$831K 0.19%
+19,731
New +$788K
THO icon
127
Thor Industries
THO
$4.05B
$829K 0.19%
+8,627
New +$895K
GS icon
128
Goldman Sachs
GS
$303B
$826K 0.19%
3,599
+1,242
+53% +$300K
CB icon
129
Chubb
CB
$132B
$814K 0.19%
5,982
+66
+1% +$8.88K
AON icon
130
Aon
AON
$75.3B
$811K 0.19%
6,841
-1,840
-21% -$212K
EWA icon
131
iShares MSCI Australia ETF
EWA
$1.35B
$809K 0.19%
35,783
-1,022
-3% -$22.3K
WHR icon
132
Whirlpool
WHR
$2.64B
$806K 0.19%
4,705
+52
+1% +$9.23K
ETP
133
DELISTED
Energy Transfer Partners L.p.
ETP
$805K 0.19%
22,062
– –
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.02T
$804K 0.19%
3,717
+347
+10% +$74K
EWU icon
135
iShares MSCI United Kingdom ETF
EWU
$3.84B
$789K 0.18%
24,267
-435
-2% -$13.8K
CINF icon
136
Cincinnati Financial
CINF
$26.5B
$784K 0.18%
10,860
+390
+4% +$28.3K
GLW icon
137
Corning
GLW
$129B
$776K 0.18%
28,743
-628
-2% -$16.7K
EMR icon
138
Emerson Electric
EMR
$87.6B
$775K 0.18%
12,957
-17
-0.1% -$1.01K
BDX icon
139
Becton Dickinson
BDX
$51.8B
$769K 0.18%
4,301
+2,613
+155% +$455K
EWQ icon
140
iShares MSCI France ETF
EWQ
$337M
$766K 0.18%
28,908
+1,150
+4% +$29.2K
UNP icon
141
Union Pacific
UNP
$186B
$760K 0.18%
7,176
-50
-0.7% -$5.33K
RPM icon
142
RPM International
RPM
$13.7B
$758K 0.18%
13,785
– –
SCHW
143
Charles Schwab
SCHW
$189B
$756K 0.17%
18,542
-27,221
-59% -$1.12M
OXY icon
144
Occidental Petroleum
OXY
$58.6B
$752K 0.17%
11,880
+691
+6% +$46K
PH icon
145
Parker-Hannifin
PH
$132B
$752K 0.17%
4,694
-20
-0.4% -$3.04K
EWN icon
146
iShares MSCI Netherlands ETF
EWN
$729M
$744K 0.17%
27,776
+223
+0.8% +$5.68K
AET
147
DELISTED
Aetna Inc
AET
$744K 0.17%
+5,836
New +$733K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$196B
$738K 0.17%
12,742
-5,220
-29% -$293K
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$737K 0.17%
5,534
-540
-9% -$71.4K
IGF icon
150
iShares Global Infrastructure ETF
IGF
$10.6B
$720K 0.17%
17,017
– –
4 5
6
7 8

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RWM
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JEST
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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.