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PTC

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
Cap. Flow
+$15.2M
Cap. Flow %
3.31%
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
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 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
PH icon
151
Parker-Hannifin
PH
$121B
$750K 0.16%
4,699
+5
+0.1% +$792
2013 Q2
16 quarters
IGF icon
152
iShares Global Infrastructure ETF
IGF
$10.6B
$748K 0.16%
17,017
– –
2016 Q3
3 quarters
OHI icon
153
Omega Healthcare
OHI
$13.8B
$734K 0.16%
22,240
+2,989
+16% +$98.9K
2016 Q4
2 quarters
EWQ icon
154
iShares MSCI France ETF
EWQ
$337M
$732K 0.16%
25,480
-3,428
-12% -$97.4K
2015 Q1
9 quarters
FUN icon
155
Cedar Fair
FUN
$830M
$724K 0.16%
10,048
+50
+0.5% +$3.52K
2015 Q1
9 quarters
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
$724K 0.16%
11,351
+1,378
+14% +$86.6K
2013 Q2
16 quarters
LLY icon
157
Eli Lilly
LLY
$1.12T
$700K 0.15%
8,518
+731
+9% +$59.6K
2013 Q2
16 quarters
DTE icon
158
DTE Energy
DTE
$27B
$696K 0.15%
7,740
+19
+0.2% +$1.72K
2016 Q3
3 quarters
KHC icon
159
The Kraft Heinz Company
KHC
$28.1B
$692K 0.15%
8,084
+430
+6% +$39K
2015 Q3
7 quarters
EWI icon
160
iShares MSCI Italy ETF
EWI
$1.14B
$687K 0.15%
24,736
+218
+0.9% +$5.93K
2015 Q1
9 quarters
RPM icon
161
RPM International
RPM
$12.7B
$686K 0.15%
12,583
-1,202
-9% -$64.3K
2013 Q2
16 quarters
EMR icon
162
Emerson Electric
EMR
$90.1B
$684K 0.15%
11,483
-1,474
-11% -$87.4K
2013 Q2
16 quarters
COP icon
163
ConocoPhillips
COP
$176B
$675K 0.15%
15,374
+1,713
+13% +$79.9K
2013 Q2
16 quarters
WEC icon
164
WEC Energy
WEC
$35.4B
$667K 0.15%
10,877
+531
+5% +$32.8K
2015 Q2
8 quarters
ETP
165
DELISTED
Energy Transfer Partners, L.P.
ETP
$666K 0.15%
+32,708
New +$729K
2017 Q2
0 quarters
EPD icon
166
Enterprise Products Partners
EPD
$79.5B
$662K 0.14%
24,457
+1,037
+4% +$28.1K
2013 Q2
16 quarters
COR icon
167
Cencora
COR
$65.1B
$636K 0.14%
6,737
-4
-0.1% -$356
2017 Q1
1 quarter
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$630K 0.14%
24,266
+140
+0.6% +$3.68K
2015 Q1
9 quarters
CTSH icon
169
Cognizant
CTSH
$29.7B
$628K 0.14%
9,471
-618
-6% -$39.3K
2017 Q1
1 quarter
EWS icon
170
iShares MSCI Singapore ETF
EWS
$1.46B
$626K 0.14%
26,516
-87
-0.3% -$2.03K
2016 Q4
2 quarters
VO icon
171
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$617K 0.13%
17,336
+2,184
+14% +$77.2K
2013 Q2
16 quarters
SPGI icon
172
S&P Global
SPGI
$127B
$614K 0.13%
4,206
-101
-2% -$14K
2016 Q2
4 quarters
ZTS icon
173
Zoetis
ZTS
$32.8B
$609K 0.13%
9,765
+755
+8% +$44.6K
2015 Q1
9 quarters
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$608K 0.13%
6,840
+63
+0.9% +$5.58K
2014 Q4
10 quarters
USB.PRM icon
175
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$602K 0.13%
20,300
+2,500
+14% +$74.3K
2013 Q2
16 quarters
5 6
7
8 9

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PCM
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
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SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return

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.