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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
DAL icon
201
Delta Air Lines
DAL
$55B
$520K 0.11%
9,689
-3,962
-29% -$194K
STE icon
202
Steris
STE
$23B
$520K 0.11%
6,388
-606
-9% -$46.1K
ED icon
203
Consolidated Edison
ED
$39.9B
$516K 0.11%
6,388
-2
-0% -$162
SPYG icon
204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$516K 0.11%
17,476
-5,168
-23% -$151K
MRSH
205
Marsh
MRSH
$92.7B
$515K 0.11%
+6,615
New +$500K
AXP icon
206
American Express
AXP
$227B
$514K 0.11%
6,108
-7
-0.1% -$554
CLX icon
207
Clorox
CLX
$12.6B
$513K 0.11%
3,853
– –
CTAS icon
208
Cintas
CTAS
$82.3B
$509K 0.11%
16,172
+164
+1% +$5.1K
CRL icon
209
Charles River Laboratories
CRL
$14.2B
$503K 0.11%
4,981
-282
-5% -$26K
NLY.PRA.CL
210
DELISTED
Annaly Capital Management
NLY.PRA.CL
$499K 0.11%
19,295
– –
ROST icon
211
Ross Stores
ROST
$75.6B
$498K 0.11%
8,641
+5,478
+173% +$342K
WSO icon
212
Watsco Inc
WSO
$12.8B
$496K 0.11%
3,219
-20
-0.6% -$2.86K
TXRH icon
213
Texas Roadhouse
TXRH
$13.4B
$494K 0.11%
9,709
-1,264
-12% -$61K
ROK icon
214
Rockwell Automation
ROK
$47.9B
$490K 0.11%
3,030
+440
+17% +$69.4K
EXC icon
215
Exelon
EXC
$45.6B
$488K 0.11%
18,987
-4
-0% -$102
CI icon
216
Cigna
CI
$74.6B
$484K 0.11%
2,897
+1,496
+107% +$240K
NFLX icon
217
Netflix
NFLX
$340B
$483K 0.11%
32,330
+4,160
+15% +$64K
EZM icon
218
WisdomTree US MidCap Fund
EZM
$956M
$482K 0.11%
13,488
+2,502
+23% +$88.7K
BF.B icon
219
Brown-Forman Class B
BF.B
$12.8B
$480K 0.1%
15,455
+1,657
+12% +$52K
QQEW icon
220
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$480K 0.1%
8,987
– –
ALK icon
221
Alaska Air
ALK
$4.86B
$478K 0.1%
5,332
-148
-3% -$13K
ETN icon
222
Eaton
ETN
$162B
$478K 0.1%
6,145
-167
-3% -$12.7K
ANSS
223
DELISTED
Ansys
ANSS
$476K 0.1%
3,920
-310
-7% -$36.5K
HSIC icon
224
Henry Schein
HSIC
$10.1B
$474K 0.1%
6,607
-467
-7% -$32.5K
SNX icon
225
TD Synnex
SNX
$20.4B
$474K 0.1%
+7,908
New +$443K
7 8
9
10 11

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PCM
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FCCPG
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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.