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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
ENZL icon
176
iShares MSCI New Zealand ETF
ENZL
$84.9M
$597K 0.13%
12,907
+1,497
+13% +$65.7K
D icon
177
Dominion Energy
D
$58.8B
$594K 0.13%
7,764
-15
-0.2% -$1.18K
UPS icon
178
United Parcel Service
UPS
$90.8B
$590K 0.13%
5,337
+1,126
+27% +$120K
ARCC icon
179
Ares Capital
ARCC
$14.3B
$589K 0.13%
36,000
+4,076
+13% +$68.7K
JBHT icon
180
JB Hunt Transport Services
JBHT
$24.7B
$589K 0.13%
6,452
-102
-2% -$9.02K
VNO icon
181
Vornado Realty Trust
VNO
$7.35B
$586K 0.13%
7,729
– –
EBAY icon
182
eBay
EBAY
$46.4B
$575K 0.13%
16,474
+2,783
+20% +$95.2K
NDAQ icon
183
Nasdaq
NDAQ
$55.3B
$574K 0.13%
24,102
-1,497
-6% -$34.4K
EZU icon
184
iShare MSCI Eurozone ETF
EZU
$9.95B
$567K 0.12%
+14,067
New +$562K
C icon
185
Citigroup
C
$224B
$566K 0.12%
8,470
+3,136
+59% +$192K
WPC icon
186
W.P. Carey
WPC
$16.3B
$566K 0.12%
8,765
+450
+5% +$28.4K
BOND icon
187
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$559K 0.12%
5,275
+700
+15% +$74.2K
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$556K 0.12%
5,260
– –
SPTM icon
189
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$554K 0.12%
18,408
– –
ATVI
190
DELISTED
Activision Blizzard
ATVI
$553K 0.12%
9,615
-66
-0.7% -$3.65K
MTD icon
191
Mettler-Toledo International
MTD
$28.1B
$552K 0.12%
938
+39
+4% +$21.4K
APH icon
192
Amphenol
APH
$199B
$551K 0.12%
29,884
-380
-1% -$6.94K
BABA icon
193
Alibaba
BABA
$289B
$546K 0.12%
3,882
+1,528
+65% +$189K
TROW icon
194
T. Rowe Price
TROW
$23.9B
$542K 0.12%
7,307
+60
+0.8% +$4.29K
BCR
195
DELISTED
CR Bard Inc.
BCR
$540K 0.12%
1,711
-1,983
-54% -$589K
JCI icon
196
Johnson Controls International
JCI
$87.4B
$534K 0.12%
12,328
-223
-2% -$9.34K
PSX icon
197
Phillips 66
PSX
$97.2B
$534K 0.12%
6,469
+1,513
+31% +$119K
FISV
198
Fiserv Inc
FISV
$27.9B
$525K 0.11%
8,598
-612
-7% -$37K
BKNG icon
199
Booking.com
BKNG
$157B
$523K 0.11%
7,000
-725
-9% -$53.2K
BP icon
200
BP
BP
$110B
$523K 0.11%
17,030
-1,410
-8% -$43.9K
6 7
8
9 10

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FCCPG
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SL
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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.