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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
+2.13%
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
$461M
AUM Growth
+$3.83M
Cap. Flow
-$2.79M
Cap. Flow %
-0.61%
Top 10 Hldgs %
21.34%
Holding
389
New
27
Increased
157
Reduced
152
Closed
19

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$843K
2
GE icon
GE Aerospace
GE
+$839K
3
AMAT icon
Applied Materials
AMAT
+$710K
4
MS icon
Morgan Stanley
MS
+$569K
5
SSNC icon
SS&C Technologies
SSNC
+$536K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.15M
2
NOC icon
Northrop Grumman
NOC
+$1.15M
3
PNR icon
Pentair
PNR
+$863K
4
BMY icon
Bristol-Myers Squibb
BMY
+$820K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$718K

Sector Composition

Rank Sector Weight
1 Healthcare 12.56%
2 Technology 11.55%
3 Consumer Staples 11.17%
4 Industrials 11.08%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$71.3B
$495K 0.11%
28,065
-876
-3% -$14.3K
FBIN icon
227
Fortune Brands Innovations
FBIN
$5.53B
$490K 0.11%
10,681
+1,998
+23% +$96.9K
TTC icon
228
Toro Company
TTC
$9.56B
$488K 0.11%
8,107
– –
TGT icon
229
Target
TGT
$74.5B
$486K 0.11%
6,390
+555
+10% +$40.8K
STZ icon
230
Constellation Brands
STZ
$23B
$485K 0.11%
2,216
+83
+4% +$18.7K
IWS icon
231
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$478K 0.1%
5,411
+300
+6% +$26.4K
G icon
232
Genpact
G
$6.2B
$470K 0.1%
16,255
– –
SNX icon
233
TD Synnex
SNX
$20.4B
$466K 0.1%
9,658
+890
+10% +$47.5K
CELG
234
DELISTED
Celgene Corp
CELG
$466K 0.1%
5,869
-1,841
-24% -$153K
ED icon
235
Consolidated Edison
ED
$40B
$465K 0.1%
5,967
-5
-0.1% -$382
AZN icon
236
AstraZeneca
AZN
$258B
$460K 0.1%
6,554
+1,481
+29% +$107K
USB.PRM
237
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$455K 0.1%
16,400
-2,000
-11% -$55.7K
ROL icon
238
Rollins
ROL
$17.7B
$453K 0.1%
19,397
+1,023
+6% +$23.2K
IUSV icon
239
iShares Core S&P US Value ETF
IUSV
$28B
$452K 0.1%
8,433
-261
-3% -$14.1K
PGR icon
240
Progressive
PGR
$129B
$445K 0.1%
7,532
-58
-0.8% -$3.55K
TFC icon
241
Truist Financial
TFC
$61.9B
$440K 0.1%
8,729
+218
+3% +$11.6K
TROW icon
242
T. Rowe Price
TROW
$24B
$439K 0.1%
3,786
-139
-4% -$16.2K
D icon
243
Dominion Energy
D
$58.8B
$436K 0.09%
6,397
+216
+3% +$14.1K
RPM icon
244
RPM International
RPM
$13.7B
$427K 0.09%
7,328
-1,970
-21% -$98.8K
BIIB icon
245
Biogen
BIIB
$32.7B
$424K 0.09%
1,462
+57
+4% +$16K
FEP icon
246
First Trust Europe AlphaDEX Fund
FEP
$543M
$417K 0.09%
10,879
– –
CAG icon
247
Conagra Brands
CAG
$7.77B
$416K 0.09%
11,666
-17
-0.1% -$633
VLO icon
248
Valero Energy
VLO
$100B
$415K 0.09%
3,756
-51
-1% -$5.72K
HBAN icon
249
Huntington Bancshares
HBAN
$34.4B
$414K 0.09%
28,058
+6,319
+29% +$95K
CE icon
250
Celanese
CE
$4.91B
$411K 0.09%
3,707
+197
+6% +$21.7K
8 9
10
11 12

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Private Trust Company's Q2 2018 Portfolio in Review

As of Q2 2018, Private Trust Company held 389 positions worth $461M, up 0.84% from $457M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company's Q2 2018 filing shows 27 new, 157 increased, 152 reduced and 19 closed positions. Its largest new stake was Applied Materials: 13,779 shares worth $636K. The largest sale was Invesco QQQ Trust, an estimated $4.15M.

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

  • Private Trust Company's largest Q2 2018 buy was Applied Materials: 13,779 shares worth $636K.
  • Private Trust Company added most to Home Depot in Q2 2018, an estimated $843K increase.
  • Private Trust Company's biggest Q2 2018 reduction was Northrop Grumman, cutting an estimated $1.15M.
  • Private Trust Company fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $4.15M.
  • Private Trust Company's ten largest holdings make up 21% of its $461M portfolio in Q2 2018.
  • Private Trust Company opened 27 new positions and closed 19 in Q2 2018.
  • Private Trust Company's portfolio value rose 0.84% quarter-over-quarter to $461M.

Based on Private Trust Company's 13F filing for Q2 2018, filed 3 Jul 2018.