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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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$1.02T
$868K 0.19%
3,762
-4
-0.1% -$906
COO icon
127
Cooper Companies
COO
$14.1B
$866K 0.19%
14,616
-6,440
-31% -$394K
CB icon
128
Chubb
CB
$133B
$865K 0.19%
6,070
-335
-5% -$48.5K
EWU icon
129
iShares MSCI United Kingdom ETF
EWU
$3.84B
$865K 0.19%
24,845
+1,005
+4% +$34.1K
CHD icon
130
Church & Dwight Co
CHD
$24.3B
$853K 0.19%
17,626
+9,253
+111% +$470K
SCHW
131
Charles Schwab
SCHW
$189B
$853K 0.19%
19,514
-741
-4% -$30.8K
UNP icon
132
Union Pacific
UNP
$186B
$848K 0.18%
7,317
-243
-3% -$26.1K
CMCSA icon
133
Comcast
CMCSA
$96B
$845K 0.18%
21,974
+493
+2% +$19.4K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$84.3B
$840K 0.18%
7,091
– –
EWN icon
135
iShares MSCI Netherlands ETF
EWN
$728M
$839K 0.18%
26,747
-806
-3% -$24.6K
MDT icon
136
Medtronic
MDT
$118B
$838K 0.18%
10,784
-772
-7% -$64.1K
CAH icon
137
Cardinal Health
CAH
$55.4B
$828K 0.18%
12,383
-1,876
-13% -$133K
ECL icon
138
Ecolab
ECL
$81.7B
$826K 0.18%
6,430
-476
-7% -$62.6K
NKE icon
139
Nike
NKE
$57.2B
$816K 0.18%
15,755
-158
-1% -$8.87K
CINF icon
140
Cincinnati Financial
CINF
$26.5B
$810K 0.18%
10,585
– –
EWA icon
141
iShares MSCI Australia ETF
EWA
$1.35B
$810K 0.18%
36,137
+451
+1% +$10.1K
CTAS icon
142
Cintas
CTAS
$82.4B
$805K 0.18%
22,332
+6,160
+38% +$205K
GRA
143
DELISTED
W.R. Grace & Co.
GRA
$803K 0.17%
11,140
– –
ADP icon
144
Automatic Data Processing
ADP
$112B
$799K 0.17%
7,313
-2,098
-22% -$225K
NEE icon
145
NextEra Energy
NEE
$176B
$799K 0.17%
21,816
-2,468
-10% -$90.4K
MINT icon
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$797K 0.17%
7,830
-905
-10% -$92.1K
BDX icon
147
Becton Dickinson
BDX
$51.8B
$796K 0.17%
4,168
-19
-0.5% -$3.68K
AET
148
DELISTED
Aetna Inc
AET
$790K 0.17%
4,972
-1,108
-18% -$173K
EWQ icon
149
iShares MSCI France ETF
EWQ
$337M
$787K 0.17%
25,480
– –
WM icon
150
Waste Management
WM
$88.8B
$785K 0.17%
10,041
+5,709
+132% +$434K
4 5
6
7 8

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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.