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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
-0.93%
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
$457M
AUM Growth
-$15.1M
Cap. Flow
-$7.48M
Cap. Flow %
-1.64%
Top 10 Hldgs %
20.8%
Holding
381
New
20
Increased
174
Reduced
116
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$710K
2
EW icon
Edwards Lifesciences
EW
+$701K
3
NTRS icon
Northern Trust
NTRS
+$639K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$559K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$557K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.29M
2
HON icon
Honeywell
HON
+$1.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$952K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$769K
5
DTE icon
DTE Energy
DTE
+$720K

Sector Composition

Rank Sector Weight
1 Healthcare 12.54%
2 Industrials 12.24%
3 Consumer Staples 11.43%
4 Technology 10.83%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$44.4B
$478K 0.1%
7,767
+352
+5% +$23.3K
IFF icon
227
International Flavors & Fragrances
IFF
$22.2B
$477K 0.1%
3,491
– –
VFC icon
228
VF Corp
VFC
$5.46B
$473K 0.1%
6,782
-468
-6% -$33.8K
EEMV icon
229
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$471K 0.1%
7,563
+298
+4% +$18.6K
ED icon
230
Consolidated Edison
ED
$40B
$465K 0.1%
5,972
-195
-3% -$15.2K
CRL icon
231
Charles River Laboratories
CRL
$14.1B
$463K 0.1%
4,341
+13
+0.3% +$1.4K
CSL icon
232
Carlisle Companies
CSL
$14.5B
$463K 0.1%
4,437
+200
+5% +$21.9K
PGR icon
233
Progressive
PGR
$129B
$462K 0.1%
7,590
+223
+3% +$12.7K
IUSV icon
234
iShares Core S&P US Value ETF
IUSV
$28B
$461K 0.1%
8,694
-20
-0.2% -$1.11K
DE icon
235
Deere & Co
DE
$171B
$453K 0.1%
2,920
+751
+35% +$122K
TSCO icon
236
Tractor Supply
TSCO
$18.2B
$453K 0.1%
35,995
-160
-0.4% -$2.23K
RPM icon
237
RPM International
RPM
$13.7B
$443K 0.1%
9,298
– –
TXN icon
238
Texas Instruments
TXN
$239B
$443K 0.1%
4,273
+246
+6% +$26.6K
TFC icon
239
Truist Financial
TFC
$61.9B
$442K 0.1%
8,511
-1,049
-11% -$56.5K
IWS icon
240
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$441K 0.1%
5,111
– –
TRV icon
241
Travelers Companies
TRV
$77.4B
$441K 0.1%
3,180
+80
+3% +$11.2K
FBIN icon
242
Fortune Brands Innovations
FBIN
$5.53B
$437K 0.1%
8,683
+468
+6% +$26.1K
KMI icon
243
Kinder Morgan
KMI
$71.3B
$435K 0.1%
28,941
+5,088
+21% +$88.1K
FEP icon
244
First Trust Europe AlphaDEX Fund
FEP
$543M
$431K 0.09%
10,879
– –
CAG icon
245
Conagra Brands
CAG
$7.77B
$430K 0.09%
11,683
-14,047
-55% -$518K
EZU icon
246
iShare MSCI Eurozone ETF
EZU
$9.95B
$424K 0.09%
9,794
+3,833
+64% +$171K
TROW icon
247
T. Rowe Price
TROW
$24B
$423K 0.09%
3,925
-2,989
-43% -$333K
VNO icon
248
Vornado Realty Trust
VNO
$7.27B
$423K 0.09%
6,294
+57
+0.9% +$3.95K
D icon
249
Dominion Energy
D
$58.8B
$416K 0.09%
6,181
-309
-5% -$22.8K
ROL icon
250
Rollins
ROL
$17.7B
$416K 0.09%
18,374
-135
-0.7% -$2.96K
8 9
10
11 12

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FCCPG
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RWM
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Private Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Private Trust Company held 381 positions worth $457M, down 3.2% from $473M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company's Q1 2018 filing shows 20 new, 174 increased, 116 reduced and 19 closed positions. Its largest new stake was Edwards Lifesciences: 16,149 shares worth $751K. The largest sale was iShares Core S&P 500 ETF, an estimated $9.29M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Private Trust Company's largest Q1 2018 buy was Edwards Lifesciences: 16,149 shares worth $751K.
  • Private Trust Company added most to Meta Platforms (Facebook) in Q1 2018, an estimated $710K increase.
  • Private Trust Company's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.29M.
  • Private Trust Company fully exited iShares Global Infrastructure ETF in Q1 2018, selling an estimated $769K.
  • Private Trust Company's ten largest holdings make up 21% of its $457M portfolio in Q1 2018.
  • Private Trust Company opened 20 new positions and closed 19 in Q1 2018.
  • Private Trust Company's portfolio value fell 3.2% quarter-over-quarter to $457M.

Based on Private Trust Company's 13F filing for Q1 2018, filed 3 Apr 2018.