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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
+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
(+3.6%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
380
New
67
Increased
111
Reduced
141
Closed
28
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.25M |
| 2 |
Thor Industries
THO
|
+$895K |
| 3 |
Pentair
PNR
|
+$788K |
| 4 |
AET
Aetna Inc
AET
|
+$733K |
| 5 |
O'Reilly Automotive
ORLY
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.13M |
| 2 |
ExxonMobil
XOM
|
+$2.09M |
| 3 |
JPMorgan Chase
JPM
|
+$1.67M |
| 4 |
Cisco
CSCO
|
+$1.44M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.36% |
| 2 | Healthcare | 13.51% |
| 3 | Consumer Staples | 12.78% |
| 4 | Industrials | 12.67% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$889B
| $18.3M | 4.24% |
77,327
-100
| -0.1% | -$23.4K |
2013 Q2
15 quarters
|
|
2
DELISTED
Kellanova
K
| $13.5M | 3.11% |
197,587
| – | – |
2013 Q2
15 quarters
|
|
3
Apple
AAPL
$4.99T
| $10.1M | 2.32% |
279,980
+2,484
| +0.9% | +$81.8K |
2013 Q2
15 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $8.89M | 2.05% |
37,710
+9,665
| +34% | +$2.25M |
2013 Q2
15 quarters
|
|
5
Microsoft
MSFT
$4.01T
| $7.81M | 1.8% |
118,525
-18,398
| -13% | -$1.18M |
2013 Q2
15 quarters
|
|
6
Northrop Grumman
NOC
$71B
| $7.68M | 1.77% |
32,279
-3,725
| -10% | -$885K |
2013 Q2
15 quarters
|
|
|
7
ExxonMobil
XOM
$718B
| $7.62M | 1.76% |
92,941
-25,048
| -21% | -$2.09M |
2013 Q2
15 quarters
|
|
8
GE Aerospace
GE
$324B
| $6.51M | 1.5% |
45,567
-2,468
| -5% | -$357K |
2013 Q2
15 quarters
|
|
9
Johnson & Johnson
JNJ
$610B
| $6.28M | 1.45% |
50,457
-5,194
| -9% | -$620K |
2013 Q2
15 quarters
|
|
|
10
JPMorgan Chase
JPM
$891B
| $6.14M | 1.42% |
69,907
-18,936
| -21% | -$1.67M |
2013 Q2
15 quarters
|
|
11
Procter & Gamble
PG
$365B
| $5.69M | 1.32% |
63,339
-635
| -1% | -$56.3K |
2013 Q2
15 quarters
|
|
12
Altria Group
MO
$123B
| $5.61M | 1.3% |
78,623
-13,559
| -15% | -$981K |
2013 Q2
15 quarters
|
|
13
AT&T
T
$161B
| $5.35M | 1.24% |
170,637
-3,488
| -2% | -$110K |
2013 Q2
15 quarters
|
|
14
AbbVie
ABBV
$501B
| $5.3M | 1.22% |
81,321
-525
| -0.6% | -$33K |
2013 Q2
15 quarters
|
|
15
PepsiCo
PEP
$175B
| $4.93M | 1.14% |
44,112
-1,022
| -2% | -$110K |
2013 Q2
15 quarters
|
|
16
Philip Morris
PM
$312B
| $4.54M | 1.05% |
40,239
-1,167
| -3% | -$120K |
2013 Q2
15 quarters
|
|
17
Chevron
CVX
$430B
| $4.39M | 1.02% |
40,929
-1,118
| -3% | -$125K |
2013 Q2
15 quarters
|
|
18
Pfizer
PFE
$168B
| $4.36M | 1.01% |
134,361
+5,519
| +4% | +$174K |
2013 Q2
15 quarters
|
|
19
Home Depot
HD
$308B
| $4.07M | 0.94% |
27,704
-5,205
| -16% | -$738K |
2013 Q2
15 quarters
|
|
|
20
Wells Fargo
WFC
$248B
| $4.06M | 0.94% |
72,997
-37,537
| -34% | -$2.13M |
2013 Q2
15 quarters
|
|
21
Walt Disney
DIS
$191B
| $4.01M | 0.93% |
35,371
-4,128
| -10% | -$455K |
2013 Q2
15 quarters
|
|
22
Bristol-Myers Squibb
BMY
$124B
| $3.91M | 0.9% |
71,896
-1,270
| -2% | -$69.7K |
2013 Q2
15 quarters
|
|
23
3M
MMM
$85.3B
| $3.75M | 0.87% |
23,456
-9,086
| -28% | -$1.39M |
2013 Q2
15 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $3.75M | 0.87% |
30,891
+249
| +0.8% | +$29.8K |
2014 Q4
9 quarters
|
|
25
Invesco QQQ Trust
QQQ
$487B
| $3.69M | 0.85% |
27,878
-2,441
| -8% | -$312K |
2014 Q4
9 quarters
|
|
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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 Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
- 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.