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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
-0.93%
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
$457M
AUM Growth
-$15.1M
Cap. Flow
-$7.48M
Cap. Flow %
-1.64%
Top 10 Hldgs %
20.8%
Holding
381
New
20
Increased
174
Reduced
116
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$710K
2
EW icon
Edwards Lifesciences
EW
+$701K
3
NTRS icon
Northern Trust
NTRS
+$639K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$559K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$557K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.29M
2
HON icon
Honeywell
HON
+$1.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$952K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$769K
5
DTE icon
DTE Energy
DTE
+$720K

Sector Composition

Rank Sector Weight
1 Healthcare 12.54%
2 Industrials 12.24%
3 Consumer Staples 11.43%
4 Technology 10.83%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
251
Target
TGT
$74.4B
$405K 0.09%
5,835
+231
+4% +$16.8K
CFC.PRB.CL
252
DELISTED
Countrywide Capital V
CFC.PRB.CL
$400K 0.09%
15,427
-2,525
-14% -$65.5K
MDIV icon
253
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$398K 0.09%
22,310
– –
PRU icon
254
Prudential Financial
PRU
$41.6B
$395K 0.09%
3,822
+2,055
+116% +$232K
SYY icon
255
Sysco
SYY
$40B
$395K 0.09%
6,597
-80
-1% -$4.84K
VCLT icon
256
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$394K 0.09%
4,323
– –
AEP icon
257
American Electric Power
AEP
$67.1B
$390K 0.09%
5,692
+154
+3% +$10.4K
IP icon
258
International Paper
IP
$21.9B
$387K 0.08%
7,668
+32
+0.4% +$1.78K
BIIB icon
259
Biogen
BIIB
$32.6B
$384K 0.08%
1,405
+106
+8% +$32.9K
HYLS icon
260
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$380K 0.08%
8,000
– –
FTSL icon
261
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$378K 0.08%
7,857
+3
+0% +$145
LNC icon
262
Lincoln National
LNC
$8.24B
$377K 0.08%
5,167
+34
+0.7% +$2.67K
NNN icon
263
NNN REIT
NNN
$8.79B
$369K 0.08%
9,402
+30
+0.3% +$1.17K
EL icon
264
Estee Lauder
EL
$37.9B
$362K 0.08%
2,423
+251
+12% +$34.8K
AZN icon
265
AstraZeneca
AZN
$257B
$354K 0.08%
5,073
+602
+13% +$41.7K
AOS icon
266
A.O. Smith
AOS
$8.49B
$352K 0.08%
5,537
– –
VLO icon
267
Valero Energy
VLO
$100B
$352K 0.08%
3,807
+448
+13% +$41.8K
CE icon
268
Celanese
CE
$4.9B
$351K 0.08%
3,510
+150
+4% +$15.8K
NJ
269
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$350K 0.08%
9,264
– –
CTBI icon
270
Community Trust Bancorp
CTBI
$1.38B
$347K 0.08%
7,691
– –
NSC icon
271
Norfolk Southern
NSC
$79.3B
$347K 0.08%
2,557
+59
+2% +$8.48K
F icon
272
Ford
F
$55.3B
$343K 0.08%
31,020
+1,521
+5% +$17.2K
GIS icon
273
General Mills
GIS
$21.6B
$342K 0.07%
7,610
-660
-8% -$35.8K
PPL
274
PPL Corp
PPL
$26.4B
$341K 0.07%
12,056
+1,370
+13% +$40.8K
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$338K 0.07%
+5,506
New +$344K
9 10
11
12 13

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PCM
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
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AC
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SAM
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RWM
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JEST
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Private Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Private Trust Company held 381 positions worth $457M, down 3.2% from $473M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company's Q1 2018 filing shows 20 new, 174 increased, 116 reduced and 19 closed positions. Its largest new stake was Edwards Lifesciences: 16,149 shares worth $751K. The largest sale was iShares Core S&P 500 ETF, an estimated $9.29M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Private Trust Company's largest Q1 2018 buy was Edwards Lifesciences: 16,149 shares worth $751K.
  • Private Trust Company added most to Meta Platforms (Facebook) in Q1 2018, an estimated $710K increase.
  • Private Trust Company's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.29M.
  • Private Trust Company fully exited iShares Global Infrastructure ETF in Q1 2018, selling an estimated $769K.
  • Private Trust Company's ten largest holdings make up 21% of its $457M portfolio in Q1 2018.
  • Private Trust Company opened 20 new positions and closed 19 in Q1 2018.
  • Private Trust Company's portfolio value fell 3.2% quarter-over-quarter to $457M.

Based on Private Trust Company's 13F filing for Q1 2018, filed 3 Apr 2018.