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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$20M 4.35%
82,017
+4,690
+6% +$1.13M
K
2
DELISTED
Kellanova
K
$12.9M 2.81%
197,716
+129
+0.1% +$8.68K
AAPL icon
3
Apple
AAPL
$4.52T
$10.3M 2.25%
286,344
+6,364
+2% +$235K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$9.44M 2.06%
39,038
+1,328
+4% +$318K
MSFT icon
5
Microsoft
MSFT
$3.65T
$9.01M 1.97%
130,739
+12,214
+10% +$838K
NOC icon
6
Northrop Grumman
NOC
$77.1B
$8.31M 1.81%
32,387
+108
+0.3% +$27K
XOM icon
7
ExxonMobil
XOM
$661B
$7.87M 1.72%
97,471
+4,530
+5% +$371K
JNJ icon
8
Johnson & Johnson
JNJ
$658B
$6.85M 1.49%
51,811
+1,354
+3% +$173K
JPM icon
9
JPMorgan Chase
JPM
$948B
$6.77M 1.48%
74,074
+4,167
+6% +$360K
GE icon
10
GE Aerospace
GE
$363B
$6.31M 1.38%
48,758
+3,191
+7% +$437K
ABBV icon
11
AbbVie
ABBV
$470B
$6.27M 1.37%
86,540
+5,219
+6% +$351K
MO icon
12
Altria Group
MO
$114B
$5.87M 1.28%
78,795
+172
+0.2% +$12.6K
PG icon
13
Procter & Gamble
PG
$338B
$5.81M 1.27%
66,679
+3,340
+5% +$294K
T icon
14
AT&T
T
$177B
$5.18M 1.13%
181,681
+11,044
+6% +$326K
PEP icon
15
PepsiCo
PEP
$194B
$4.83M 1.05%
41,835
-2,277
-5% -$261K
PFE icon
16
Pfizer
PFE
$163B
$4.82M 1.05%
151,143
+16,782
+12% +$529K
PM icon
17
Philip Morris
PM
$302B
$4.79M 1.05%
40,824
+585
+1% +$67.8K
CVX icon
18
Chevron
CVX
$392B
$4.58M 1%
43,926
+2,997
+7% +$317K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.56M 0.99%
131,075
+35,730
+37% +$1.23M
MMM icon
20
3M
MMM
$92.5B
$4.52M 0.99%
25,964
+2,508
+11% +$419K
WFC icon
21
Wells Fargo
WFC
$256B
$4.26M 0.93%
76,968
+3,971
+5% +$213K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$4M 0.87%
32,162
+1,271
+4% +$157K
MRK icon
23
Merck
MRK
$386B
$3.98M 0.87%
65,104
+8,587
+15% +$523K
DIS icon
24
Walt Disney
DIS
$192B
$3.97M 0.86%
37,328
+1,957
+6% +$214K
HD icon
25
Home Depot
HD
$337B
$3.92M 0.85%
25,549
-2,155
-8% -$331K
1
2 3 4 5

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FCCPG
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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.