We are live on ! Find out more
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
BP icon
201
BP
BP
$109B
$533K 0.12%
15,391
-1,639
-10% -$52.1K
PSX icon
202
Phillips 66
PSX
$96.7B
$530K 0.12%
5,791
-678
-10% -$57.4K
WWD icon
203
Woodward
WWD
$20.5B
$525K 0.11%
6,773
– –
DG icon
204
Dollar General
DG
$27.2B
$523K 0.11%
6,464
-8
-0.1% -$599
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
$521K 0.11%
8,238
-3,113
-27% -$193K
WSO icon
206
Watsco Inc
WSO
$12.9B
$518K 0.11%
3,219
– –
EZU icon
207
iShare MSCI Eurozone ETF
EZU
$9.95B
$516K 0.11%
11,933
-2,134
-15% -$89.4K
ED icon
208
Consolidated Edison
ED
$40B
$514K 0.11%
6,383
-5
-0.1% -$414
BKNG icon
209
Booking.com
BKNG
$158B
$510K 0.11%
6,975
-25
-0.4% -$1.9K
SEIC icon
210
SEI Investments
SEIC
$13.3B
$509K 0.11%
+8,343
New +$474K
CLX icon
211
Clorox
CLX
$12.6B
$506K 0.11%
3,842
-11
-0.3% -$1.48K
CPRT icon
212
Copart
CPRT
$30.4B
$506K 0.11%
58,924
-288
-0.5% -$2.31K
BR icon
213
Broadridge
BR
$20.7B
$505K 0.11%
6,260
– –
EZM icon
214
WisdomTree US MidCap Fund
EZM
$957M
$502K 0.11%
13,488
– –
ODFL icon
215
Old Dominion Freight Line
ODFL
$41.4B
$501K 0.11%
+13,671
New +$452K
SNX icon
216
TD Synnex
SNX
$20.5B
$500K 0.11%
7,908
– –
QQEW icon
217
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$499K 0.11%
8,987
– –
EXC icon
218
Exelon
EXC
$45.7B
$498K 0.11%
18,555
-432
-2% -$11.6K
IFF icon
219
International Flavors & Fragrances
IFF
$22.2B
$498K 0.11%
3,491
– –
CMA
220
DELISTED
Comerica
CMA
$492K 0.11%
+6,462
New +$463K
FDS icon
221
Factset
FDS
$10.5B
$485K 0.11%
2,693
– –
STE icon
222
Steris
STE
$23.1B
$484K 0.11%
5,486
-902
-14% -$76.4K
ARCC icon
223
Ares Capital
ARCC
$14.3B
$483K 0.11%
29,538
-6,462
-18% -$105K
JCI icon
224
Johnson Controls International
JCI
$87.7B
$481K 0.1%
11,943
-385
-3% -$15.6K
VNO icon
225
Vornado Realty Trust
VNO
$7.33B
$479K 0.1%
6,237
-1,492
-19% -$114K
7 8
9
10 11

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.