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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
JBHT icon
176
JB Hunt Transport Services
JBHT
$24.8B
$601K 0.14%
+6,554
New +$635K
CTSH icon
177
Cognizant
CTSH
$28B
$600K 0.14%
+10,089
New +$580K
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$597K 0.14%
6,777
-721
-10% -$63K
COR icon
179
Cencora
COR
$62.5B
$596K 0.14%
+6,741
New +$592K
NDAQ icon
180
Nasdaq
NDAQ
$55.6B
$592K 0.14%
25,599
+975
+4% +$22.6K
TSLA icon
181
Tesla
TSLA
$1.37T
$577K 0.13%
31,110
+12,000
+63% +$203K
FL
182
DELISTED
Foot Locker
FL
$569K 0.13%
+7,608
New +$549K
TWX
183
DELISTED
Time Warner Inc
TWX
$567K 0.13%
5,809
-1,575
-21% -$152K
SPGI icon
184
S&P Global
SPGI
$129B
$563K 0.13%
4,307
– –
BP icon
185
BP
BP
$109B
$555K 0.13%
18,440
-39
-0.2% -$1.19K
SUB icon
186
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$555K 0.13%
5,260
– –
ARCC icon
187
Ares Capital
ARCC
$14.3B
$553K 0.13%
31,924
+1,056
+3% +$18.2K
BKNG icon
188
Booking.com
BKNG
$158B
$550K 0.13%
+7,725
New +$510K
BA icon
189
Boeing
BA
$168B
$547K 0.13%
3,093
-890
-22% -$152K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$541K 0.13%
13,628
+1,278
+10% +$49.3K
SPTM icon
191
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$540K 0.12%
18,408
– –
APH icon
192
Amphenol
APH
$200B
$538K 0.12%
+30,264
New +$524K
FISV
193
Fiserv Inc
FISV
$28B
$531K 0.12%
+9,210
New +$517K
JCI icon
194
Johnson Controls International
JCI
$87.7B
$528K 0.12%
12,551
-6,816
-35% -$288K
VO icon
195
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$527K 0.12%
15,152
-1,796
-11% -$61.7K
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$524K 0.12%
6,326
+46
+0.7% +$3.8K
CLX icon
197
Clorox
CLX
$12.6B
$519K 0.12%
3,853
-97
-2% -$12.6K
USB.PRM
198
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$510K 0.12%
17,800
+700
+4% +$20.4K
CTAS icon
199
Cintas
CTAS
$82.5B
$506K 0.12%
+16,008
New +$474K
WPC icon
200
W.P. Carey
WPC
$16.3B
$506K 0.12%
8,315
-187
-2% -$11.3K
6 7
8
9 10

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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.