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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
+2.13%
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
$461M
AUM Growth
+$3.83M
Cap. Flow
-$2.79M
Cap. Flow %
-0.61%
Top 10 Hldgs %
21.34%
Holding
389
New
27
Increased
157
Reduced
152
Closed
19

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$843K
2
GE icon
GE Aerospace
GE
+$839K
3
AMAT icon
Applied Materials
AMAT
+$710K
4
MS icon
Morgan Stanley
MS
+$569K
5
SSNC icon
SS&C Technologies
SSNC
+$536K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.15M
2
NOC icon
Northrop Grumman
NOC
+$1.15M
3
PNR icon
Pentair
PNR
+$863K
4
BMY icon
Bristol-Myers Squibb
BMY
+$820K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$718K

Sector Composition

Rank Sector Weight
1 Healthcare 12.56%
2 Technology 11.55%
3 Consumer Staples 11.17%
4 Industrials 11.08%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
251
Vornado Realty Trust
VNO
$7.37B
$410K 0.09%
5,557
-737
-12% -$51K
TRV icon
252
Travelers Companies
TRV
$77.5B
$407K 0.09%
3,333
+153
+5% +$20K
NNN icon
253
NNN REIT
NNN
$8.79B
$406K 0.09%
9,242
-160
-2% -$6.45K
EL icon
254
Estee Lauder
EL
$38B
$405K 0.09%
2,840
+417
+17% +$61.7K
MDIV icon
255
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$402K 0.09%
21,980
-330
-1% -$6.02K
GIS icon
256
General Mills
GIS
$21.5B
$397K 0.09%
8,977
+1,367
+18% +$59.8K
AEP icon
257
American Electric Power
AEP
$67.2B
$394K 0.09%
5,695
+3
+0.1% +$202
NSC icon
258
Norfolk Southern
NSC
$79.5B
$385K 0.08%
2,552
-5
-0.2% -$731
NFLX icon
259
Netflix
NFLX
$341B
$384K 0.08%
9,850
+670
+7% +$22.8K
FTSL icon
260
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$379K 0.08%
7,944
+87
+1% +$4.18K
VCLT icon
261
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$378K 0.08%
4,323
– –
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$377K 0.08%
5,954
+448
+8% +$28.2K
DE icon
263
Deere & Co
DE
$172B
$369K 0.08%
2,646
-274
-9% -$40.4K
MIDD icon
264
Middleby
MIDD
$5.2B
$358K 0.08%
3,429
-4,803
-58% -$544K
HDB icon
265
HDFC Bank
HDB
$120B
$353K 0.08%
13,472
+976
+8% +$24.4K
PPL
266
PPL Corp
PPL
$26.5B
$351K 0.08%
12,320
+264
+2% +$7.31K
PNC.PRP
267
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$348K 0.08%
12,645
+1,000
+9% +$27.4K
HBI
268
DELISTED
Hanesbrands
HBI
$344K 0.07%
15,632
-521
-3% -$9.83K
ARCC icon
269
Ares Capital
ARCC
$14.3B
$343K 0.07%
20,879
-9,707
-32% -$160K
F icon
270
Ford
F
$55.3B
$343K 0.07%
31,018
-2
-0% -$23
LVS icon
271
Las Vegas Sands
LVS
$30.1B
$340K 0.07%
+4,457
New +$340K
PRU icon
272
Prudential Financial
PRU
$41.5B
$337K 0.07%
3,606
-216
-6% -$21.8K
CTBI icon
273
Community Trust Bancorp
CTBI
$1.38B
$335K 0.07%
6,716
-975
-13% -$48.2K
VFC icon
274
VF Corp
VFC
$5.46B
$325K 0.07%
4,244
-2,538
-37% -$191K
TMO icon
275
Thermo Fisher Scientific
TMO
$235B
$324K 0.07%
1,567
-16
-1% -$3.4K
9 10
11
12 13

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Private Trust Company's Q2 2018 Portfolio in Review

As of Q2 2018, Private Trust Company held 389 positions worth $461M, up 0.84% from $457M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company's Q2 2018 filing shows 27 new, 157 increased, 152 reduced and 19 closed positions. Its largest new stake was Applied Materials: 13,779 shares worth $636K. The largest sale was Invesco QQQ Trust, an estimated $4.15M.

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

  • Private Trust Company's largest Q2 2018 buy was Applied Materials: 13,779 shares worth $636K.
  • Private Trust Company added most to Home Depot in Q2 2018, an estimated $843K increase.
  • Private Trust Company's biggest Q2 2018 reduction was Northrop Grumman, cutting an estimated $1.15M.
  • Private Trust Company fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $4.15M.
  • Private Trust Company's ten largest holdings make up 21% of its $461M portfolio in Q2 2018.
  • Private Trust Company opened 27 new positions and closed 19 in Q2 2018.
  • Private Trust Company's portfolio value rose 0.84% quarter-over-quarter to $461M.

Based on Private Trust Company's 13F filing for Q2 2018, filed 3 Jul 2018.