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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
KHC icon
176
Kraft Heinz
KHC
$29B
$631K 0.14%
8,144
+60
+0.7% +$5.02K
UPS icon
177
United Parcel Service
UPS
$90.8B
$628K 0.14%
5,233
-104
-2% -$11.8K
NDAQ icon
178
Nasdaq
NDAQ
$55.3B
$621K 0.14%
24,030
-72
-0.3% -$1.79K
AXP icon
179
American Express
AXP
$227B
$620K 0.13%
6,855
+747
+12% +$64.2K
BOND icon
180
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$616K 0.13%
5,775
+500
+9% +$53.3K
ATVI
181
DELISTED
Activision Blizzard
ATVI
$613K 0.13%
9,508
-107
-1% -$6.68K
ENZL icon
182
iShares MSCI New Zealand ETF
ENZL
$84.9M
$608K 0.13%
12,907
– –
BF.B icon
183
Brown-Forman Class B
BF.B
$12.8B
$604K 0.13%
17,389
+1,934
+13% +$62.8K
D icon
184
Dominion Energy
D
$58.8B
$597K 0.13%
7,767
+3
+0% +$233
NFLX icon
185
Netflix
NFLX
$340B
$586K 0.13%
32,330
– –
NWL icon
186
Newell Brands
NWL
$2.55B
$584K 0.13%
13,709
-1,662
-11% -$81.3K
WPC icon
187
W.P. Carey
WPC
$16.3B
$577K 0.13%
8,745
-20
-0.2% -$1.33K
SPTM icon
188
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$576K 0.13%
18,408
– –
EBAY icon
189
eBay
EBAY
$46.4B
$571K 0.12%
14,869
-1,605
-10% -$58.4K
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$568K 0.12%
6,223
-617
-9% -$55.3K
SUB icon
191
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$557K 0.12%
5,260
– –
FISV
192
Fiserv Inc
FISV
$27.9B
$554K 0.12%
8,598
– –
MRSH
193
Marsh
MRSH
$92.7B
$553K 0.12%
6,604
-11
-0.2% -$872
ROST icon
194
Ross Stores
ROST
$75.6B
$548K 0.12%
8,490
-151
-2% -$8.69K
BCR
195
DELISTED
CR Bard Inc.
BCR
$548K 0.12%
1,711
– –
A icon
196
Agilent Technologies
A
$43.2B
$545K 0.12%
8,495
+835
+11% +$52K
MAR icon
197
Marriott International
MAR
$93.3B
$541K 0.12%
4,907
+1,953
+66% +$201K
SPYG icon
198
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$541K 0.12%
17,476
– –
USB.PRM
199
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$539K 0.12%
18,600
-1,700
-8% -$49.9K
FIS icon
200
Fidelity National Information Services
FIS
$20.8B
$536K 0.12%
5,745
+759
+15% +$69K
6 7
8
9 10

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RWM
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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.