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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
ALK icon
201
Alaska Air
ALK
$4.84B
$505K 0.12%
+5,480
New +$518K
DKS icon
202
Dick's Sporting Goods
DKS
$11.6B
$500K 0.12%
+10,283
New +$521K
DG icon
203
Dollar General
DG
$27.2B
$497K 0.11%
+7,133
New +$522K
ED icon
204
Consolidated Edison
ED
$40B
$496K 0.11%
6,390
+659
+11% +$49.5K
IFF icon
205
International Flavors & Fragrances
IFF
$22.2B
$496K 0.11%
+3,746
New +$460K
RBC icon
206
RBC Bearings
RBC
$16.3B
$494K 0.11%
+5,095
New +$473K
TROW icon
207
T. Rowe Price
TROW
$24B
$493K 0.11%
7,247
+2,241
+45% +$159K
NLY.PRA.CL
208
DELISTED
Annaly Capital Management
NLY.PRA.CL
$491K 0.11%
19,295
– –
TXRH icon
209
Texas Roadhouse
TXRH
$13.4B
$488K 0.11%
+10,973
New +$494K
EXC icon
210
Exelon
EXC
$45.7B
$487K 0.11%
+18,991
New +$484K
MD icon
211
Pediatrix Medical
MD
$2.18B
$486K 0.11%
+7,016
New +$487K
STE icon
212
Steris
STE
$23.1B
$485K 0.11%
+6,994
New +$484K
AXP icon
213
American Express
AXP
$228B
$483K 0.11%
6,115
-124
-2% -$9.69K
CAKE icon
214
Cheesecake Factory
CAKE
$5.75B
$483K 0.11%
+7,635
New +$465K
HAL icon
215
Halliburton
HAL
$28.5B
$482K 0.11%
9,810
+2,785
+40% +$150K
ATVI
216
DELISTED
Activision Blizzard
ATVI
$482K 0.11%
9,681
-14
-0.1% -$615
BOND icon
217
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$481K 0.11%
4,575
– –
ENZL icon
218
iShares MSCI New Zealand ETF
ENZL
$85M
$481K 0.11%
11,410
– –
IEX icon
219
IDEX
IEX
$17.3B
$481K 0.11%
+5,146
New +$473K
WWD icon
220
Woodward
WWD
$20.5B
$481K 0.11%
+7,093
New +$491K
ZTS icon
221
Zoetis
ZTS
$32.1B
$480K 0.11%
9,010
+548
+6% +$29.6K
CPRT icon
222
Copart
CPRT
$30.4B
$474K 0.11%
+61,272
New +$451K
PRXL
223
DELISTED
Parexel International Corp
PRXL
$474K 0.11%
+7,512
New +$497K
CRI icon
224
Carter's
CRI
$1.27B
$473K 0.11%
+5,276
New +$455K
CRL icon
225
Charles River Laboratories
CRL
$14.2B
$473K 0.11%
+5,263
New +$447K
7 8
9
10 11

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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.