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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
PH icon
151
Parker-Hannifin
PH
$131B
$750K 0.16%
4,699
+5
+0.1% +$792
IGF icon
152
iShares Global Infrastructure ETF
IGF
$10.6B
$748K 0.16%
17,017
– –
OHI icon
153
Omega Healthcare
OHI
$14.3B
$734K 0.16%
22,240
+2,989
+16% +$98.9K
EWQ icon
154
iShares MSCI France ETF
EWQ
$337M
$732K 0.16%
25,480
-3,428
-12% -$97.4K
FUN icon
155
Cedar Fair
FUN
$1.66B
$724K 0.16%
10,048
+50
+0.5% +$3.52K
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
$724K 0.16%
11,351
+1,378
+14% +$86.6K
LLY icon
157
Eli Lilly
LLY
$1.06T
$700K 0.15%
8,518
+731
+9% +$59.6K
DTE icon
158
DTE Energy
DTE
$28.6B
$696K 0.15%
7,740
+19
+0.2% +$1.72K
KHC icon
159
Kraft Heinz
KHC
$29.4B
$692K 0.15%
8,084
+430
+6% +$39K
EWI icon
160
iShares MSCI Italy ETF
EWI
$1.13B
$687K 0.15%
24,736
+218
+0.9% +$5.93K
RPM icon
161
RPM International
RPM
$13.7B
$686K 0.15%
12,583
-1,202
-9% -$64.3K
EMR icon
162
Emerson Electric
EMR
$88B
$684K 0.15%
11,483
-1,474
-11% -$87.4K
COP icon
163
ConocoPhillips
COP
$157B
$675K 0.15%
15,374
+1,713
+13% +$79.9K
WEC icon
164
WEC Energy
WEC
$35.1B
$667K 0.15%
10,877
+531
+5% +$32.8K
ETP
165
DELISTED
Energy Transfer Partners, L.P.
ETP
$666K 0.15%
+32,708
New +$729K
EPD icon
166
Enterprise Products Partners
EPD
$84.3B
$662K 0.14%
24,457
+1,037
+4% +$28.1K
COR icon
167
Cencora
COR
$62.5B
$636K 0.14%
6,737
-4
-0.1% -$356
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$630K 0.14%
24,266
+140
+0.6% +$3.68K
CTSH icon
169
Cognizant
CTSH
$28B
$628K 0.14%
9,471
-618
-6% -$39.3K
EWS icon
170
iShares MSCI Singapore ETF
EWS
$1.24B
$626K 0.14%
26,516
-87
-0.3% -$2.03K
VO icon
171
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$617K 0.13%
17,336
+2,184
+14% +$77.2K
SPGI icon
172
S&P Global
SPGI
$129B
$614K 0.13%
4,206
-101
-2% -$14K
ZTS icon
173
Zoetis
ZTS
$32B
$609K 0.13%
9,765
+755
+8% +$44.6K
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$608K 0.13%
6,840
+63
+0.9% +$5.58K
USB.PRM
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
5 6
7
8 9

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PCM
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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.