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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
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$888K 0.19%
8,735
-26
-0.3% -$2.64K
EOG icon
127
EOG Resources
EOG
$76B
$881K 0.19%
9,735
+57
+0.6% +$5.25K
FTV icon
128
Fortive
FTV
$18.2B
$875K 0.19%
21,906
-108
-0.5% -$4.25K
AON icon
129
Aon
AON
$75.3B
$872K 0.19%
6,566
-275
-4% -$34.8K
SCHW
130
Charles Schwab
SCHW
$190B
$870K 0.19%
20,255
+1,713
+9% +$68.6K
GLW icon
131
Corning
GLW
$131B
$863K 0.19%
28,743
– –
SO icon
132
Southern Company
SO
$103B
$861K 0.19%
17,990
+593
+3% +$29.7K
NEE icon
133
NextEra Energy
NEE
$176B
$850K 0.19%
24,284
+3,316
+16% +$113K
OXY icon
134
Occidental Petroleum
OXY
$58.6B
$847K 0.18%
14,160
+2,280
+19% +$140K
CMCSA icon
135
Comcast
CMCSA
$96.3B
$836K 0.18%
21,481
+3,676
+21% +$145K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.02T
$836K 0.18%
3,766
+49
+1% +$10.8K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$84.4B
$825K 0.18%
7,091
-795
-10% -$91.5K
NWL icon
138
Newell Brands
NWL
$2.54B
$824K 0.18%
15,371
-3,953
-20% -$200K
UNP icon
139
Union Pacific
UNP
$185B
$823K 0.18%
7,560
+384
+5% +$41.9K
CAT icon
140
Caterpillar
CAT
$379B
$821K 0.18%
7,649
+101
+1% +$10.3K
QCOM icon
141
Qualcomm
QCOM
$174B
$814K 0.18%
14,745
-105
-0.7% -$5.87K
GRA
142
DELISTED
W.R. Grace & Co.
GRA
$802K 0.17%
11,140
+1,892
+20% +$133K
BDX icon
143
Becton Dickinson
BDX
$51.8B
$797K 0.17%
4,187
-114
-3% -$20.8K
EWN icon
144
iShares MSCI Netherlands ETF
EWN
$728M
$797K 0.17%
27,553
-223
-0.8% -$6.37K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$796K 0.17%
5,876
+342
+6% +$45.8K
EWU icon
146
iShares MSCI United Kingdom ETF
EWU
$3.84B
$794K 0.17%
23,840
-427
-2% -$14.3K
EWA icon
147
iShares MSCI Australia ETF
EWA
$1.35B
$773K 0.17%
35,686
-97
-0.3% -$2.13K
CINF icon
148
Cincinnati Financial
CINF
$26.5B
$766K 0.17%
10,585
-275
-3% -$19.5K
SNA icon
149
Snap-on
SNA
$20.6B
$757K 0.17%
4,793
-545
-10% -$89.2K
TSLA icon
150
Tesla
TSLA
$1.37T
$751K 0.16%
31,155
+45
+0.1% +$991
4 5
6
7 8

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FCCPG
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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.