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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
+12.68%
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
$481M
AUM Growth
+$59.7M
Cap. Flow
+$8.5M
Cap. Flow %
1.77%
Top 10 Hldgs %
21.8%
Holding
371
New
23
Increased
166
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.48M
2
TGT icon
Target
TGT
+$1.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
4
PEP icon
PepsiCo
PEP
+$902K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$884K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
2
LOW icon
Lowe's Companies
LOW
+$1.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$742K
4
GD icon
General Dynamics
GD
+$709K
5
K
Kellanova
K
+$702K

Sector Composition

Rank Sector Weight
1 Healthcare 13.16%
2 Technology 12.6%
3 Consumer Staples 11.45%
4 Industrials 10.47%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
226
Cedar Fair
FUN
$1.65B
$510K 0.11%
9,710
– –
ETN icon
227
Eaton
ETN
$163B
$506K 0.11%
6,291
-458
-7% -$34.9K
CELG
228
DELISTED
Celgene Corp
CELG
$506K 0.11%
5,367
-878
-14% -$76.8K
LFUS icon
229
Littelfuse
LFUS
$10.6B
$504K 0.1%
2,765
+305
+12% +$56.3K
CW icon
230
Curtiss-Wright
CW
$22.9B
$499K 0.1%
4,406
– –
LRCX icon
231
Lam Research
LRCX
$392B
$492K 0.1%
27,510
+1,160
+4% +$19.4K
CI icon
232
Cigna
CI
$74.2B
$483K 0.1%
3,004
-110
-4% -$20.1K
NSC icon
233
Norfolk Southern
NSC
$79.2B
$480K 0.1%
2,569
+26
+1% +$4.5K
INDA icon
234
iShares MSCI India ETF
INDA
$6.64B
$477K 0.1%
13,555
+4,806
+55% +$160K
ED icon
235
Consolidated Edison
ED
$40B
$469K 0.1%
5,540
+76
+1% +$6.07K
EXC icon
236
Exelon
EXC
$45.8B
$468K 0.1%
13,114
+1,159
+10% +$39.5K
TRV icon
237
Travelers Companies
TRV
$77.4B
$467K 0.1%
3,407
+20
+0.6% +$2.56K
SPHD icon
238
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$466K 0.1%
10,978
+2,338
+27% +$96.4K
QCOM icon
239
Qualcomm
QCOM
$175B
$464K 0.1%
8,141
-3,816
-32% -$206K
VCLT icon
240
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$463K 0.1%
5,062
+739
+17% +$64.9K
AVGO icon
241
Broadcom
AVGO
$1.69T
$462K 0.1%
15,380
+2,180
+17% +$59.1K
CNC icon
242
Centene
CNC
$32.3B
$459K 0.1%
8,648
-2,304
-21% -$140K
D icon
243
Dominion Energy
D
$58.8B
$456K 0.09%
5,949
-59
-1% -$4.31K
TFC icon
244
Truist Financial
TFC
$61.9B
$453K 0.09%
9,756
+824
+9% +$40.2K
EIDO icon
245
iShares MSCI Indonesia ETF
EIDO
$485M
$447K 0.09%
17,418
+5,381
+45% +$142K
MAR icon
246
Marriott International
MAR
$93.5B
$447K 0.09%
3,581
+116
+3% +$13.7K
NNN icon
247
NNN REIT
NNN
$8.76B
$446K 0.09%
8,062
-1,180
-13% -$61.2K
MIDD icon
248
Middleby
MIDD
$5.22B
$441K 0.09%
3,395
-34
-1% -$4.08K
PPL
249
PPL Corp
PPL
$26.4B
$441K 0.09%
13,914
+979
+8% +$30.4K
DRI icon
250
Darden Restaurants
DRI
$24.8B
$437K 0.09%
3,604
+134
+4% +$14.7K
8 9
10
11 12

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Private Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Private Trust Company held 371 positions worth $481M, up 14% from $421M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Trust Company's Q1 2019 filing shows 23 new, 166 increased, 121 reduced and 14 closed positions. Its largest new stake was Brown & Brown: 20,675 shares worth $610K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.31M.

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

  • Private Trust Company's largest Q1 2019 buy was Brown & Brown: 20,675 shares worth $610K.
  • Private Trust Company added most to Pfizer in Q1 2019, an estimated $1.48M increase.
  • Private Trust Company's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.31M.
  • Private Trust Company fully exited Factset in Q1 2019, selling an estimated $459K.
  • Private Trust Company's ten largest holdings make up 22% of its $481M portfolio in Q1 2019.
  • Private Trust Company opened 23 new positions and closed 14 in Q1 2019.
  • Private Trust Company's portfolio value rose 14% quarter-over-quarter to $481M.

Based on Private Trust Company's 13F filing for Q1 2019, filed 2 Apr 2019.