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PTC

Private Trust Company Portfolio holdings

AUM $1.25B Turnover 12.39%
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
+$15.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
21.31%
Holding
383
New
31
Increased
163
Reduced
123
Closed
19
Avg Time Held Equity + Options
2.4 years
Top 10 Avg Time Held Equity + Options
2.3 years
Top 20 Avg Time Held Equity + Options
2.2 years
Avg Time Held Equity only
2.4 years
Top 10 Avg Time Held Equity only
2.3 years
Top 20 Avg Time Held Equity only
2.2 years

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 Miscellaneous 21.3%
2 Healthcare 13.97%
3 Industrials 12.6%
4 Consumer Staples 11.97%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DAL icon
201
Delta Air Lines
DAL
$49.6B
$520K 0.11%
9,689
-3,962
-29% -$194K
2013 Q2
16 quarters
STE icon
202
Steris
STE
$21.7B
$520K 0.11%
6,388
-606
-9% -$46.1K
2017 Q1
1 quarter
ED icon
203
Consolidated Edison
ED
$41.5B
$516K 0.11%
6,388
-2
-0% -$162
2013 Q2
16 quarters
SPYG icon
204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$516K 0.11%
17,476
-5,168
-23% -$151K
2013 Q3
15 quarters
MRSH icon
205
Marsh
MRSH
$89.9B
$515K 0.11%
+6,615
New +$500K
2017 Q2
0 quarters
AXP icon
206
American Express
AXP
$212B
$514K 0.11%
6,108
-7
-0.1% -$554
2013 Q2
16 quarters
CLX icon
207
Clorox
CLX
$10.5B
$513K 0.11%
3,853
– –
2015 Q3
7 quarters
CTAS icon
208
Cintas
CTAS
$84.9B
$509K 0.11%
16,172
+164
+1% +$5.1K
2017 Q1
1 quarter
CRL icon
209
Charles River Laboratories
CRL
$14.3B
$503K 0.11%
4,981
-282
-5% -$26K
2017 Q1
1 quarter
NLY.PRA.CL icon
210
DELISTED
Annaly Capital Management
NLY.PRA.CL
$499K 0.11%
19,295
– –
2013 Q2
16 quarters
ROST icon
211
Ross Stores
ROST
$75.7B
$498K 0.11%
8,641
+5,478
+173% +$342K
2016 Q3
3 quarters
WSO icon
212
Watsco Inc
WSO
$12.2B
$496K 0.11%
3,219
-20
-0.6% -$2.86K
2017 Q1
1 quarter
TXRH icon
213
Texas Roadhouse
TXRH
$11.1B
$494K 0.11%
9,709
-1,264
-12% -$61K
2017 Q1
1 quarter
ROK icon
214
Rockwell Automation
ROK
$47.3B
$490K 0.11%
3,030
+440
+17% +$69.4K
2013 Q2
16 quarters
EXC icon
215
Exelon
EXC
$44.8B
$488K 0.11%
18,987
-4
-0% -$102
2017 Q1
1 quarter
CI icon
216
Cigna
CI
$79.9B
$484K 0.11%
2,897
+1,496
+107% +$240K
2017 Q1
1 quarter
NFLX icon
217
Netflix
NFLX
$294B
$483K 0.11%
32,330
+4,160
+15% +$64K
2015 Q3
7 quarters
EZM icon
218
WisdomTree US MidCap Fund
EZM
$906M
$482K 0.11%
13,488
+2,502
+23% +$88.7K
2013 Q2
16 quarters
BF.B icon
219
Brown-Forman Class B
BF.B
$13.3B
$480K 0.1%
15,455
+1,657
+12% +$52K
2013 Q2
16 quarters
QQEW icon
220
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$480K 0.1%
8,987
– –
2013 Q2
16 quarters
ALK icon
221
Alaska Air
ALK
$3.92B
$478K 0.1%
5,332
-148
-3% -$13K
2017 Q1
1 quarter
ETN icon
222
Eaton
ETN
$152B
$478K 0.1%
6,145
-167
-3% -$12.7K
2013 Q2
16 quarters
ANSS icon
223
DELISTED
Ansys
ANSS
$476K 0.1%
3,920
-310
-7% -$36.5K
2013 Q2
16 quarters
HSIC icon
224
Henry Schein
HSIC
$9.63B
$474K 0.1%
6,607
-467
-7% -$32.5K
2017 Q1
1 quarter
SNX icon
225
TD Synnex
SNX
$19.7B
$474K 0.1%
+7,908
New +$443K
2017 Q2
0 quarters
7 8
9
10 11

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PCM
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
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SAM
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JEST
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LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
JAFL
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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 $15.2M 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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

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.