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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$18.3M 4.24%
77,327
-100
-0.1% -$23.4K
K
2
DELISTED
Kellanova
K
$13.5M 3.11%
197,587
– –
AAPL icon
3
Apple
AAPL
$4.57T
$10.1M 2.32%
279,980
+2,484
+0.9% +$81.8K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$8.89M 2.05%
37,710
+9,665
+34% +$2.25M
MSFT icon
5
Microsoft
MSFT
$3.68T
$7.81M 1.8%
118,525
-18,398
-13% -$1.18M
NOC icon
6
Northrop Grumman
NOC
$78.4B
$7.68M 1.77%
32,279
-3,725
-10% -$885K
XOM icon
7
ExxonMobil
XOM
$659B
$7.62M 1.76%
92,941
-25,048
-21% -$2.09M
GE icon
8
GE Aerospace
GE
$368B
$6.51M 1.5%
45,567
-2,468
-5% -$357K
JNJ icon
9
Johnson & Johnson
JNJ
$651B
$6.28M 1.45%
50,457
-5,194
-9% -$620K
JPM icon
10
JPMorgan Chase
JPM
$947B
$6.14M 1.42%
69,907
-18,936
-21% -$1.67M
PG icon
11
Procter & Gamble
PG
$337B
$5.69M 1.32%
63,339
-635
-1% -$56.3K
MO icon
12
Altria Group
MO
$115B
$5.61M 1.3%
78,623
-13,559
-15% -$981K
T icon
13
AT&T
T
$178B
$5.35M 1.24%
170,637
-3,488
-2% -$110K
ABBV icon
14
AbbVie
ABBV
$463B
$5.3M 1.22%
81,321
-525
-0.6% -$33K
PEP icon
15
PepsiCo
PEP
$194B
$4.93M 1.14%
44,112
-1,022
-2% -$110K
PM icon
16
Philip Morris
PM
$304B
$4.54M 1.05%
40,239
-1,167
-3% -$120K
CVX icon
17
Chevron
CVX
$394B
$4.39M 1.02%
40,929
-1,118
-3% -$125K
PFE icon
18
Pfizer
PFE
$161B
$4.36M 1.01%
134,361
+5,519
+4% +$174K
HD icon
19
Home Depot
HD
$336B
$4.07M 0.94%
27,704
-5,205
-16% -$738K
WFC icon
20
Wells Fargo
WFC
$258B
$4.06M 0.94%
72,997
-37,537
-34% -$2.13M
DIS icon
21
Walt Disney
DIS
$190B
$4.01M 0.93%
35,371
-4,128
-10% -$455K
BMY icon
22
Bristol-Myers Squibb
BMY
$138B
$3.91M 0.9%
71,896
-1,270
-2% -$69.7K
MMM icon
23
3M
MMM
$92.3B
$3.75M 0.87%
23,456
-9,086
-28% -$1.39M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$3.75M 0.87%
30,891
+249
+0.8% +$29.8K
QQQ icon
25
Invesco QQQ Trust
QQQ
$485B
$3.69M 0.85%
27,878
-2,441
-8% -$312K
1
2 3 4 5

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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.