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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
+4.23%
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
$496M
AUM Growth
+$15.2M
Cap. Flow
-$2.47M
Cap. Flow %
-0.5%
Top 10 Hldgs %
21.44%
Holding
388
New
31
Increased
151
Reduced
161
Closed
15

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$935K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K
3
AAP icon
Advance Auto Parts
AAP
+$578K
4
SYK icon
Stryker
SYK
+$555K
5
FRC
First Republic Bank
FRC
+$532K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
2
WM icon
Waste Management
WM
+$745K
3
WFC icon
Wells Fargo
WFC
+$694K
4
UNH icon
UnitedHealth
UNH
+$673K
5
ATVI
Activision Blizzard
ATVI
+$667K

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Healthcare 12.57%
3 Financials 11.08%
4 Consumer Staples 10.98%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENZL icon
226
iShares MSCI New Zealand ETF
ENZL
$84.9M
$534K 0.11%
10,020
-55
-0.5% -$2.84K
WSO icon
227
Watsco Inc
WSO
$13B
$534K 0.11%
3,267
-400
-11% -$62.8K
SSNC icon
228
SS&C Technologies
SSNC
$19.5B
$533K 0.11%
9,263
+571
+7% +$34.4K
CSL icon
229
Carlisle Companies
CSL
$14.5B
$531K 0.11%
3,784
-998
-21% -$134K
TRV icon
230
Travelers Companies
TRV
$77.4B
$530K 0.11%
3,545
+138
+4% +$19.9K
STZ icon
231
Constellation Brands
STZ
$23B
$529K 0.11%
2,688
+392
+17% +$76.5K
TTC icon
232
Toro Company
TTC
$9.56B
$529K 0.11%
7,915
-192
-2% -$13.5K
FTSL icon
233
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$528K 0.11%
11,207
+4,053
+57% +$193K
CNC icon
234
Centene
CNC
$32.3B
$526K 0.11%
10,045
+1,397
+16% +$75.4K
FRC
235
DELISTED
First Republic Bank
FRC
$516K 0.1%
+5,286
New +$532K
USB.PRM
236
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$507K 0.1%
18,900
-1,000
-5% -$27K
ETN icon
237
Eaton
ETN
$163B
$505K 0.1%
6,075
-216
-3% -$17.5K
INTU icon
238
Intuit
INTU
$94.6B
$505K 0.1%
1,934
-24
-1% -$6.1K
MAR icon
239
Marriott International
MAR
$93.5B
$497K 0.1%
3,544
-37
-1% -$4.91K
ED icon
240
Consolidated Edison
ED
$40B
$482K 0.1%
5,500
-40
-0.7% -$3.45K
ROL icon
241
Rollins
ROL
$17.7B
$472K 0.1%
19,746
– –
EBAY icon
242
eBay
EBAY
$46.4B
$463K 0.09%
+11,722
New +$441K
EIDO icon
243
iShares MSCI Indonesia ETF
EIDO
$485M
$452K 0.09%
17,418
– –
TFC icon
244
Truist Financial
TFC
$61.9B
$452K 0.09%
9,205
-551
-6% -$27K
GS icon
245
Goldman Sachs
GS
$303B
$450K 0.09%
2,200
+14
+0.6% +$2.77K
PPL
246
PPL Corp
PPL
$26.4B
$448K 0.09%
14,459
+545
+4% +$16.9K
CELG
247
DELISTED
Celgene Corp
CELG
$448K 0.09%
4,849
-518
-10% -$49.2K
DE icon
248
Deere & Co
DE
$171B
$435K 0.09%
2,629
+49
+2% +$7.63K
NNN icon
249
NNN REIT
NNN
$8.76B
$427K 0.09%
8,062
– –
INDA icon
250
iShares MSCI India ETF
INDA
$6.64B
$425K 0.09%
12,054
-1,501
-11% -$52.8K
8 9
10
11 12

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RWM
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Private Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Private Trust Company held 388 positions worth $496M, up 3.2% from $481M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company's Q2 2019 filing shows 31 new, 151 increased, 161 reduced and 15 closed positions. Its largest new stake was L3Harris: 5,183 shares worth $980K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.24M.

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

  • Private Trust Company's largest Q2 2019 buy was L3Harris: 5,183 shares worth $980K.
  • Private Trust Company added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $637K increase.
  • Private Trust Company's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.24M.
  • Private Trust Company fully exited Activision Blizzard in Q2 2019, selling an estimated $667K.
  • Private Trust Company's ten largest holdings make up 21% of its $496M portfolio in Q2 2019.
  • Private Trust Company opened 31 new positions and closed 15 in Q2 2019.
  • Private Trust Company's portfolio value rose 3.2% quarter-over-quarter to $496M.

Based on Private Trust Company's 13F filing for Q2 2019, filed 2 Jul 2019.