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
-11.78%
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
$421M
AUM Growth
-$69.1M
Cap. Flow
-$6.6M
Cap. Flow %
-1.57%
Top 10 Hldgs %
22.41%
Holding
386
New
13
Increased
134
Reduced
156
Closed
38

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$2.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
4
GD icon
General Dynamics
GD
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$772K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.2M
2
AMAT icon
Applied Materials
AMAT
+$1M
3
META icon
Meta Platforms (Facebook)
META
+$804K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$786K
5
FIZZ icon
National Beverage
FIZZ
+$781K

Sector Composition

Rank Sector Weight
1 Healthcare 14.03%
2 Technology 11.95%
3 Consumer Staples 11.65%
4 Industrials 10.45%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$40B
$417K 0.1%
5,464
-620
-10% -$48.5K
LH icon
227
Labcorp
LH
$27.2B
$416K 0.1%
+3,835
New +$514K
VBR icon
228
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$406K 0.1%
3,566
+1,377
+63% +$174K
SEIC icon
229
SEI Investments
SEIC
$13.3B
$405K 0.1%
8,778
-95
-1% -$5K
TRV icon
230
Travelers Companies
TRV
$77.3B
$405K 0.1%
3,387
-19
-0.6% -$2.38K
CMA
231
DELISTED
Comerica
CMA
$400K 0.1%
5,830
-6,547
-53% -$520K
CELG
232
DELISTED
Celgene Corp
CELG
$400K 0.1%
6,245
+132
+2% +$9.74K
WSO icon
233
Watsco Inc
WSO
$12.9B
$396K 0.09%
2,850
– –
KHC icon
234
Kraft Heinz
KHC
$29.4B
$394K 0.09%
9,168
+136
+2% +$7.04K
SNX icon
235
TD Synnex
SNX
$20.5B
$390K 0.09%
9,666
+8
+0.1% +$317
ARCC icon
236
Ares Capital
ARCC
$14.3B
$387K 0.09%
24,881
-1,771
-7% -$29.3K
TMO icon
237
Thermo Fisher Scientific
TMO
$235B
$387K 0.09%
1,730
+127
+8% +$29.8K
TFC icon
238
Truist Financial
TFC
$62B
$386K 0.09%
8,932
-493
-5% -$23.7K
EXC icon
239
Exelon
EXC
$45.7B
$384K 0.09%
11,955
-362
-3% -$11.6K
STZ icon
240
Constellation Brands
STZ
$23.1B
$384K 0.09%
2,391
+389
+19% +$77.3K
NSC icon
241
Norfolk Southern
NSC
$79.3B
$380K 0.09%
2,543
-45
-2% -$7.4K
MAR icon
242
Marriott International
MAR
$93.6B
$376K 0.09%
3,465
+800
+30% +$91.9K
TGT icon
243
Target
TGT
$74.4B
$375K 0.09%
5,676
-585
-9% -$45K
PNC.PRP
244
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$375K 0.09%
14,645
+1,000
+7% +$26.2K
AZN icon
245
AstraZeneca
AZN
$257B
$372K 0.09%
4,903
-1,587
-24% -$124K
GS icon
246
Goldman Sachs
GS
$303B
$369K 0.09%
2,210
-2,332
-51% -$470K
MDIV icon
247
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$369K 0.09%
21,980
– –
VCLT icon
248
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$368K 0.09%
4,323
– –
PPL
249
PPL Corp
PPL
$26.4B
$366K 0.09%
12,935
+280
+2% +$8.51K
CE icon
250
Celanese
CE
$4.9B
$362K 0.09%
4,031
-485
-11% -$47.5K
8 9
10
11 12

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 Q4 2018 Portfolio in Review

As of Q4 2018, Private Trust Company held 386 positions worth $421M, down 14% from $490M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Trust Company's Q4 2018 filing shows 13 new, 134 increased, 156 reduced and 38 closed positions. Its largest new stake was JB Hunt Transport Services: 6,136 shares worth $570K. The largest sale was Praxair Inc, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • Private Trust Company's largest Q4 2018 buy was JB Hunt Transport Services: 6,136 shares worth $570K.
  • Private Trust Company added most to Kellanova in Q4 2018, an estimated $2.81M increase.
  • Private Trust Company's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $804K.
  • Private Trust Company fully exited Praxair Inc in Q4 2018, selling an estimated $1.2M.
  • Private Trust Company's ten largest holdings make up 22% of its $421M portfolio in Q4 2018.
  • Private Trust Company opened 13 new positions and closed 38 in Q4 2018.
  • Private Trust Company's portfolio value fell 14% quarter-over-quarter to $421M.

Based on Private Trust Company's 13F filing for Q4 2018, filed 3 Jan 2019.