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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
+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
-$14.8M
Cap. Flow %
-3.23%
Top 10 Hldgs %
21.44%
Holding
393
New
29
Increased
87
Reduced
186
Closed
23
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
2.5 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
1
WBA icon
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 icon
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 Miscellaneous 21.99%
2 Healthcare 13.85%
3 Industrials 12.32%
4 Consumer Staples 11.4%
5 Technology 9.8%
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
$20.7M 4.5%
81,758
-259
-0.3% -$64.3K
2013 Q2
17 quarters
K icon
2
DELISTED
Kellanova
K
$11.6M 2.52%
197,744
+28
+0% +$1.77K
2013 Q2
17 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$10.5M 2.29%
272,588
-13,756
-5% -$534K
2013 Q2
17 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$9.94M 2.16%
39,584
+546
+1% +$135K
2013 Q2
17 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$9.31M 2.03%
124,933
-5,806
-4% -$424K
2013 Q2
17 quarters
XOM icon
6
ExxonMobil
XOM
$718B
$7.84M 1.71%
95,665
-1,806
-2% -$143K
2013 Q2
17 quarters
NOC icon
7
Northrop Grumman
NOC
$71B
$7.82M 1.7%
27,187
-5,200
-16% -$1.4M
2013 Q2
17 quarters
JPM icon
8
JPMorgan Chase
JPM
$891B
$7.46M 1.62%
78,056
+3,982
+5% +$367K
2013 Q2
17 quarters
ABBV icon
9
AbbVie
ABBV
$501B
$6.85M 1.49%
77,061
-9,479
-11% -$722K
2013 Q2
17 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$610B
$6.53M 1.42%
50,258
-1,553
-3% -$206K
2013 Q2
17 quarters
PG icon
11
Procter & Gamble
PG
$365B
$5.73M 1.25%
62,952
-3,727
-6% -$339K
2013 Q2
17 quarters
T icon
12
AT&T
T
$161B
$5.27M 1.15%
178,191
-3,490
-2% -$99.1K
2013 Q2
17 quarters
CVX icon
13
Chevron
CVX
$430B
$4.96M 1.08%
42,227
-1,699
-4% -$185K
2013 Q2
17 quarters
MO icon
14
Altria Group
MO
$123B
$4.88M 1.06%
77,035
-1,760
-2% -$117K
2013 Q2
17 quarters
PFE icon
15
Pfizer
PFE
$168B
$4.87M 1.06%
143,833
-7,310
-5% -$235K
2013 Q2
17 quarters
GE icon
16
GE Aerospace
GE
$324B
$4.69M 1.02%
40,473
-8,285
-17% -$1M
2013 Q2
17 quarters
PEP icon
17
PepsiCo
PEP
$175B
$4.66M 1.01%
41,825
-10
-0% -$1.16K
2013 Q2
17 quarters
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.57M 0.99%
127,720
-3,355
-3% -$117K
2014 Q4
11 quarters
PM icon
19
Philip Morris
PM
$312B
$4.51M 0.98%
40,655
-169
-0.4% -$19.7K
2013 Q2
17 quarters
MMM icon
20
3M
MMM
$85.3B
$4.44M 0.97%
25,319
-645
-2% -$112K
2013 Q2
17 quarters
WFC icon
21
Wells Fargo
WFC
$248B
$4.17M 0.91%
75,542
-1,426
-2% -$75.8K
2013 Q2
17 quarters
AMZN icon
22
Amazon
AMZN
$2.75T
$4.11M 0.9%
85,600
+13,440
+19% +$660K
2013 Q2
17 quarters
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$4.08M 0.89%
63,988
-36
-0.1% -$2.1K
2013 Q2
17 quarters
HON icon
24
Honeywell
HON
$66.7B
$4.03M 0.88%
31,436
+637
+2% +$79K
2013 Q2
17 quarters
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$4M 0.87%
30,920
-1,242
-4% -$157K
2014 Q4
11 quarters
1
2 3 4 5

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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 $14.8M 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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

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.