We are live on ! Find out more
PTC

Private Trust Company Portfolio holdings

AUM $1.25B
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
-$14.9M
Cap. Flow %
-3.25%
Top 10 Hldgs %
21.44%
Holding
393
New
29
Increased
87
Reduced
186
Closed
23

Top Buys

Rank Stock Value
1
WBA
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
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 Healthcare 13.85%
2 Industrials 12.32%
3 Consumer Staples 11.4%
4 Technology 9.8%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$20.7M 4.5%
81,758
-259
-0.3% -$64.3K
K
2
DELISTED
Kellanova
K
$11.6M 2.52%
197,744
+28
+0% +$1.77K
AAPL icon
3
Apple
AAPL
$4.57T
$10.5M 2.29%
272,588
-13,756
-5% -$534K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.94M 2.16%
39,584
+546
+1% +$135K
MSFT icon
5
Microsoft
MSFT
$3.68T
$9.31M 2.03%
124,933
-5,806
-4% -$424K
XOM icon
6
ExxonMobil
XOM
$657B
$7.84M 1.71%
95,665
-1,806
-2% -$143K
NOC icon
7
Northrop Grumman
NOC
$78.4B
$7.82M 1.7%
27,187
-5,200
-16% -$1.4M
JPM icon
8
JPMorgan Chase
JPM
$947B
$7.46M 1.62%
78,056
+3,982
+5% +$367K
ABBV icon
9
AbbVie
ABBV
$462B
$6.85M 1.49%
77,061
-9,479
-11% -$722K
JNJ icon
10
Johnson & Johnson
JNJ
$655B
$6.53M 1.42%
50,258
-1,553
-3% -$206K
PG icon
11
Procter & Gamble
PG
$337B
$5.73M 1.25%
62,952
-3,727
-6% -$339K
T icon
12
AT&T
T
$178B
$5.27M 1.15%
178,191
-3,490
-2% -$99.1K
CVX icon
13
Chevron
CVX
$392B
$4.96M 1.08%
42,227
-1,699
-4% -$185K
MO icon
14
Altria Group
MO
$115B
$4.88M 1.06%
77,035
-1,760
-2% -$117K
PFE icon
15
Pfizer
PFE
$161B
$4.87M 1.06%
143,833
-7,310
-5% -$235K
GE icon
16
GE Aerospace
GE
$369B
$4.69M 1.02%
40,473
-8,285
-17% -$1M
PEP icon
17
PepsiCo
PEP
$194B
$4.66M 1.01%
41,825
-10
-0% -$1.16K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.57M 0.99%
127,720
-3,355
-3% -$117K
PM icon
19
Philip Morris
PM
$305B
$4.51M 0.98%
40,655
-169
-0.4% -$19.7K
MMM icon
20
3M
MMM
$93B
$4.44M 0.97%
25,319
-645
-2% -$112K
WFC icon
21
Wells Fargo
WFC
$257B
$4.17M 0.91%
75,542
-1,426
-2% -$75.8K
AMZN icon
22
Amazon
AMZN
$2.82T
$4.11M 0.9%
85,600
+13,440
+19% +$660K
BMY icon
23
Bristol-Myers Squibb
BMY
$139B
$4.08M 0.89%
63,988
-36
-0.1% -$2.1K
HON icon
24
Honeywell
HON
$69.5B
$4.03M 0.88%
31,436
+637
+2% +$79K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$4M 0.87%
30,920
-1,242
-4% -$157K
1
2 3 4 5

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
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
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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 $14.9M 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 Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Staples.

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.