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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
+7.02%
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
$490M
AUM Growth
+$28.8M
Cap. Flow
-$537K
Cap. Flow %
-0.11%
Top 10 Hldgs %
22%
Holding
395
New
25
Increased
137
Reduced
159
Closed
22

Top Buys

Rank Stock Value
1
FIZZ icon
National Beverage
FIZZ
+$752K
2
AMAT icon
Applied Materials
AMAT
+$539K
3
INTU icon
Intuit
INTU
+$523K
4
MCO icon
Moody's
MCO
+$364K
5
NWL icon
Newell Brands
NWL
+$346K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$736K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$552K
3
IBM icon
IBM
IBM
+$506K
4
EBAY icon
eBay
EBAY
+$500K
5
ORCL icon
Oracle
ORCL
+$425K

Sector Composition

Rank Sector Weight
1 Healthcare 13.31%
2 Technology 12.29%
3 Industrials 11.3%
4 Consumer Staples 11.03%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$257B
$513K 0.1%
6,490
-64
-1% -$4.84K
KMI icon
227
Kinder Morgan
KMI
$71.5B
$510K 0.1%
28,795
+730
+3% +$13K
WSO icon
228
Watsco Inc
WSO
$12.9B
$507K 0.1%
2,850
– –
IUSV icon
229
iShares Core S&P US Value ETF
IUSV
$28B
$498K 0.1%
8,847
+414
+5% +$23.1K
G icon
230
Genpact
G
$6.2B
$497K 0.1%
16,255
– –
KHC icon
231
Kraft Heinz
KHC
$29.2B
$497K 0.1%
9,032
+136
+2% +$8.13K
D icon
232
Dominion Energy
D
$58.8B
$486K 0.1%
6,926
+529
+8% +$37.5K
LFUS icon
233
Littelfuse
LFUS
$10.6B
$486K 0.1%
2,460
– –
TTC icon
234
Toro Company
TTC
$9.54B
$486K 0.1%
8,107
– –
CCMP
235
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$484K 0.1%
4,696
+8
+0.2% +$903
FBIN icon
236
Fortune Brands Innovations
FBIN
$5.52B
$477K 0.1%
10,681
– –
RPM icon
237
RPM International
RPM
$13.7B
$475K 0.1%
7,328
– –
CRI icon
238
Carter's
CRI
$1.27B
$473K 0.1%
4,806
-47
-1% -$4.97K
NSC icon
239
Norfolk Southern
NSC
$79.5B
$467K 0.1%
2,588
+36
+1% +$6.15K
ED icon
240
Consolidated Edison
ED
$39.9B
$463K 0.09%
6,084
+117
+2% +$9.22K
ARCC icon
241
Ares Capital
ARCC
$14.3B
$458K 0.09%
26,652
+5,773
+28% +$98.9K
TFC icon
242
Truist Financial
TFC
$61.9B
$457K 0.09%
9,425
+696
+8% +$35.7K
AOS icon
243
A.O. Smith
AOS
$8.49B
$450K 0.09%
8,446
-964
-10% -$56.6K
MIDD icon
244
Middleby
MIDD
$5.2B
$443K 0.09%
3,429
– –
TRV icon
245
Travelers Companies
TRV
$77.5B
$441K 0.09%
3,406
+73
+2% +$9.42K
USB.PRM
246
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$435K 0.09%
15,900
-500
-3% -$13.9K
STZ icon
247
Constellation Brands
STZ
$23.1B
$431K 0.09%
2,002
-214
-10% -$45.5K
FTSL icon
248
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$427K 0.09%
8,903
+959
+12% +$46K
HBAN icon
249
Huntington Bancshares
HBAN
$34.5B
$418K 0.09%
28,058
– –
EL icon
250
Estee Lauder
EL
$38B
$417K 0.09%
2,873
+33
+1% +$4.58K
8 9
10
11 12

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Private Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Private Trust Company held 395 positions worth $490M, up 6.2% from $461M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Trust Company's Q3 2018 filing shows 25 new, 137 increased, 159 reduced and 22 closed positions. Its largest new stake was National Beverage: 13,402 shares worth $781K. The largest sale was LKQ Corp, an estimated $736K.

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

  • Private Trust Company's largest Q3 2018 buy was National Beverage: 13,402 shares worth $781K.
  • Private Trust Company added most to Applied Materials in Q3 2018, an estimated $539K increase.
  • Private Trust Company's biggest Q3 2018 reduction was LKQ Corp, cutting an estimated $736K.
  • Private Trust Company fully exited iShares Short-Term National Muni Bond ETF in Q3 2018, selling an estimated $552K.
  • Private Trust Company's ten largest holdings make up 22% of its $490M portfolio in Q3 2018.
  • Private Trust Company opened 25 new positions and closed 22 in Q3 2018.
  • Private Trust Company's portfolio value rose 6.2% quarter-over-quarter to $490M.

Based on Private Trust Company's 13F filing for Q3 2018, filed 9 Oct 2018.