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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
CAT icon
151
Caterpillar
CAT
$378B
$700K 0.16%
7,548
+1,413
+23% +$134K
KHC icon
152
Kraft Heinz
KHC
$29B
$695K 0.16%
7,654
-186
-2% -$16.8K
SHPG
153
DELISTED
Shire pic
SHPG
$684K 0.16%
3,929
+1,117
+40% +$195K
COP icon
154
ConocoPhillips
COP
$159B
$681K 0.16%
13,661
-491
-3% -$23.7K
FUN icon
155
Cedar Fair
FUN
$1.66B
$677K 0.16%
9,998
– –
NEE icon
156
NextEra Energy
NEE
$176B
$672K 0.16%
20,968
-3,668
-15% -$115K
DTE icon
157
DTE Energy
DTE
$28.6B
$670K 0.15%
7,721
-96
-1% -$8.13K
CMCSA icon
158
Comcast
CMCSA
$95.7B
$669K 0.15%
17,805
+201
+1% +$7.46K
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$657K 0.15%
9,973
-11,188
-53% -$770K
MAT icon
160
Mattel
MAT
$4.33B
$656K 0.15%
25,642
-618
-2% -$16.6K
LLY icon
161
Eli Lilly
LLY
$1.07T
$654K 0.15%
7,787
+2,360
+43% +$189K
EPD icon
162
Enterprise Products Partners
EPD
$84B
$646K 0.15%
23,420
+12
+0.1% +$335
GRA
163
DELISTED
W.R. Grace & Co.
GRA
$644K 0.15%
9,248
+2,840
+44% +$199K
SPYG icon
164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$643K 0.15%
22,644
– –
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$640K 0.15%
13,392
+4,090
+44% +$188K
OHI icon
166
Omega Healthcare
OHI
$14.2B
$635K 0.15%
19,251
+128
+0.7% +$4.11K
ORLY icon
167
O'Reilly Automotive
ORLY
$72.6B
$635K 0.15%
+35,310
New +$638K
EWI icon
168
iShares MSCI Italy ETF
EWI
$1.13B
$631K 0.15%
24,518
-3,929
-14% -$96.1K
GILD icon
169
Gilead Sciences
GILD
$185B
$628K 0.15%
9,257
-3,855
-29% -$271K
DAL icon
170
Delta Air Lines
DAL
$55B
$627K 0.14%
13,651
+2,008
+17% +$98K
WEC icon
171
WEC Energy
WEC
$35B
$627K 0.14%
10,346
-5,627
-35% -$332K
VNO icon
172
Vornado Realty Trust
VNO
$7.35B
$626K 0.14%
7,729
– –
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$618K 0.14%
24,126
+1,808
+8% +$45.2K
EWS icon
174
iShares MSCI Singapore ETF
EWS
$1.24B
$606K 0.14%
26,603
-19
-0.1% -$417
D icon
175
Dominion Energy
D
$58.8B
$603K 0.14%
7,779
+383
+5% +$29K
5 6
7
8 9

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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.