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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
AVGO icon
151
Broadcom
AVGO
$1.68T
$783K 0.17%
32,320
+12,550
+63% +$310K
IGF icon
152
iShares Global Infrastructure ETF
IGF
$10.6B
$770K 0.17%
17,017
– –
EWI icon
153
iShares MSCI Italy ETF
EWI
$1.13B
$769K 0.17%
24,543
-193
-0.8% -$5.79K
APH icon
154
Amphenol
APH
$199B
$751K 0.16%
35,496
+5,612
+19% +$110K
COP icon
155
ConocoPhillips
COP
$159B
$751K 0.16%
15,010
-364
-2% -$16.4K
QCOM icon
156
Qualcomm
QCOM
$173B
$748K 0.16%
14,436
-309
-2% -$16.3K
ADBE icon
157
Adobe
ADBE
$108B
$745K 0.16%
5,000
+1,858
+59% +$277K
OHI icon
158
Omega Healthcare
OHI
$14.2B
$710K 0.15%
22,254
+14
+0.1% +$449
LLY icon
159
Eli Lilly
LLY
$1.07T
$708K 0.15%
8,278
-240
-3% -$19.7K
DTE icon
160
DTE Energy
DTE
$28.6B
$707K 0.15%
7,739
-1
-0% -$93
MTD icon
161
Mettler-Toledo International
MTD
$28.1B
$705K 0.15%
1,127
+189
+20% +$113K
C icon
162
Citigroup
C
$224B
$689K 0.15%
9,482
+1,012
+12% +$69.1K
ZTS icon
163
Zoetis
ZTS
$32.3B
$680K 0.15%
10,674
+909
+9% +$56.9K
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$679K 0.15%
4,809
-1,067
-18% -$145K
EMR icon
165
Emerson Electric
EMR
$87.6B
$676K 0.15%
10,767
-716
-6% -$43.2K
BABA icon
166
Alibaba
BABA
$289B
$673K 0.15%
3,903
+21
+0.5% +$3.4K
WEC icon
167
WEC Energy
WEC
$35B
$666K 0.15%
10,612
-265
-2% -$16.9K
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$661K 0.14%
18,012
+676
+4% +$24.4K
TROW icon
169
T. Rowe Price
TROW
$23.9B
$660K 0.14%
7,283
-24
-0.3% -$1.99K
ROK icon
170
Rockwell Automation
ROK
$47.9B
$650K 0.14%
3,649
+619
+20% +$103K
EWS icon
171
iShares MSCI Singapore ETF
EWS
$1.24B
$647K 0.14%
26,516
– –
FUN icon
172
Cedar Fair
FUN
$1.66B
$647K 0.14%
10,098
+50
+0.5% +$3.35K
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$645K 0.14%
24,334
+68
+0.3% +$1.82K
CTSH icon
174
Cognizant
CTSH
$27.8B
$638K 0.14%
8,808
-663
-7% -$46.6K
EPD icon
175
Enterprise Products Partners
EPD
$84B
$638K 0.14%
24,496
+39
+0.2% +$1.03K
5 6
7
8 9

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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.