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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$20M 4.35%
82,017
+4,690
+6% +$1.13M
2013 Q2
16 quarters
K icon
2
DELISTED
Kellanova
K
$12.9M 2.81%
197,716
+129
+0.1% +$8.68K
2013 Q2
16 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$10.3M 2.25%
286,344
+6,364
+2% +$235K
2013 Q2
16 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$9.44M 2.06%
39,038
+1,328
+4% +$318K
2013 Q2
16 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$9.01M 1.97%
130,739
+12,214
+10% +$838K
2013 Q2
16 quarters
NOC icon
6
Northrop Grumman
NOC
$71B
$8.31M 1.81%
32,387
+108
+0.3% +$27K
2013 Q2
16 quarters
XOM icon
7
ExxonMobil
XOM
$718B
$7.87M 1.72%
97,471
+4,530
+5% +$371K
2013 Q2
16 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$610B
$6.85M 1.49%
51,811
+1,354
+3% +$173K
2013 Q2
16 quarters
JPM icon
9
JPMorgan Chase
JPM
$891B
$6.77M 1.48%
74,074
+4,167
+6% +$360K
2013 Q2
16 quarters
GE icon
10
GE Aerospace
GE
$324B
$6.31M 1.38%
48,758
+3,191
+7% +$437K
2013 Q2
16 quarters
ABBV icon
11
AbbVie
ABBV
$501B
$6.27M 1.37%
86,540
+5,219
+6% +$351K
2013 Q2
16 quarters
MO icon
12
Altria Group
MO
$123B
$5.87M 1.28%
78,795
+172
+0.2% +$12.6K
2013 Q2
16 quarters
PG icon
13
Procter & Gamble
PG
$365B
$5.81M 1.27%
66,679
+3,340
+5% +$294K
2013 Q2
16 quarters
T icon
14
AT&T
T
$161B
$5.18M 1.13%
181,681
+11,044
+6% +$326K
2013 Q2
16 quarters
PEP icon
15
PepsiCo
PEP
$175B
$4.83M 1.05%
41,835
-2,277
-5% -$261K
2013 Q2
16 quarters
PFE icon
16
Pfizer
PFE
$168B
$4.82M 1.05%
151,143
+16,782
+12% +$529K
2013 Q2
16 quarters
PM icon
17
Philip Morris
PM
$312B
$4.79M 1.05%
40,824
+585
+1% +$67.8K
2013 Q2
16 quarters
CVX icon
18
Chevron
CVX
$430B
$4.58M 1%
43,926
+2,997
+7% +$317K
2013 Q2
16 quarters
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.56M 0.99%
131,075
+35,730
+37% +$1.23M
2014 Q4
10 quarters
MMM icon
20
3M
MMM
$85.3B
$4.52M 0.99%
25,964
+2,508
+11% +$419K
2013 Q2
16 quarters
WFC icon
21
Wells Fargo
WFC
$248B
$4.26M 0.93%
76,968
+3,971
+5% +$213K
2013 Q2
16 quarters
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$4M 0.87%
32,162
+1,271
+4% +$157K
2014 Q4
10 quarters
MRK icon
23
Merck
MRK
$358B
$3.98M 0.87%
65,104
+8,587
+15% +$523K
2013 Q2
16 quarters
DIS icon
24
Walt Disney
DIS
$191B
$3.97M 0.86%
37,328
+1,957
+6% +$214K
2013 Q2
16 quarters
HD icon
25
Home Depot
HD
$308B
$3.92M 0.85%
25,549
-2,155
-8% -$331K
2013 Q2
16 quarters
1
2 3 4 5

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HFM
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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
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
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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.