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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
(+6%)
Cap. Flow
+$15.2M
Cap. Flow % of AUM
Cap. Flow %
3.31%
Top 10 Holdings %
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 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.13M |
| 3 |
Lowe's Companies
LOW
|
+$1.08M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$915K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ubiquiti
UI
|
+$1.22M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$805K |
| 3 |
Realty Income
O
|
+$759K |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $888K | 0.19% |
8,735
-26
| -0.3% | -$2.64K |
2015 Q2
8 quarters
|
|
127
EOG Resources
EOG
$82.9B
| $881K | 0.19% |
9,735
+57
| +0.6% | +$5.25K |
2013 Q2
16 quarters
|
|
128
Fortive
FTV
$17.5B
| $875K | 0.19% |
21,906
-108
| -0.5% | -$4.25K |
2016 Q3
3 quarters
|
|
129
Aon
AON
$62.1B
| $872K | 0.19% |
6,566
-275
| -4% | -$34.8K |
2013 Q2
16 quarters
|
|
130
Charles Schwab
SCHW
$159B
| $870K | 0.19% |
20,255
+1,713
| +9% | +$68.6K |
2013 Q2
16 quarters
|
|
131
Corning
GLW
$114B
| $863K | 0.19% |
28,743
| – | – |
2013 Q2
16 quarters
|
|
132
Southern Company
SO
$105B
| $861K | 0.19% |
17,990
+593
| +3% | +$29.7K |
2013 Q2
16 quarters
|
|
133
NextEra Energy
NEE
$166B
| $850K | 0.19% |
24,284
+3,316
| +16% | +$113K |
2013 Q2
16 quarters
|
|
134
Occidental Petroleum
OXY
$62.4B
| $847K | 0.18% |
14,160
+2,280
| +19% | +$140K |
2013 Q2
16 quarters
|
|
135
Comcast
CMCSA
$77.7B
| $836K | 0.18% |
21,481
+3,676
| +21% | +$145K |
2013 Q2
16 quarters
|
|
136
Vanguard S&P 500 ETF
VOO
$1.03T
| $836K | 0.18% |
3,766
+49
| +1% | +$10.8K |
2013 Q4
14 quarters
|
|
137
iShares Russell 1000 Value ETF
IWD
$83.6B
| $825K | 0.18% |
7,091
-795
| -10% | -$91.5K |
2013 Q2
16 quarters
|
|
138
Newell Brands
NWL
$2.41B
| $824K | 0.18% |
15,371
-3,953
| -20% | -$200K |
2014 Q2
12 quarters
|
|
139
Union Pacific
UNP
$172B
| $823K | 0.18% |
7,560
+384
| +5% | +$41.9K |
2013 Q2
16 quarters
|
|
140
Caterpillar
CAT
$336B
| $821K | 0.18% |
7,649
+101
| +1% | +$10.3K |
2013 Q2
16 quarters
|
|
141
Qualcomm
QCOM
$184B
| $814K | 0.18% |
14,745
-105
| -0.7% | -$5.87K |
2013 Q2
16 quarters
|
|
|
GRA
142
DELISTED
W.R. Grace & Co.
GRA
| $802K | 0.17% |
11,140
+1,892
| +20% | +$133K |
2016 Q4
2 quarters
|
|
143
Becton Dickinson
BDX
$52.2B
| $797K | 0.17% |
4,187
-114
| -3% | -$20.8K |
2013 Q2
16 quarters
|
|
144
iShares MSCI Netherlands ETF
EWN
$685M
| $797K | 0.17% |
27,553
-223
| -0.8% | -$6.37K |
2015 Q1
9 quarters
|
|
145
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $796K | 0.17% |
5,876
+342
| +6% | +$45.8K |
2013 Q2
16 quarters
|
|
146
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $794K | 0.17% |
23,840
-427
| -2% | -$14.3K |
2014 Q3
11 quarters
|
|
147
iShares MSCI Australia ETF
EWA
$1.2B
| $773K | 0.17% |
35,686
-97
| -0.3% | -$2.13K |
2015 Q1
9 quarters
|
|
148
Cincinnati Financial
CINF
$26.3B
| $766K | 0.17% |
10,585
-275
| -3% | -$19.5K |
2013 Q2
16 quarters
|
|
149
Snap-on
SNA
$19B
| $757K | 0.17% |
4,793
-545
| -10% | -$89.2K |
2013 Q2
16 quarters
|
|
150
Tesla
TSLA
$1.4T
| $751K | 0.16% |
31,155
+45
| +0.1% | +$991 |
2016 Q2
4 quarters
|
|
Similar funds
PCM
SAM
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.