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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
+7.02%
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
$490M
AUM Growth
+$28.8M
Cap. Flow
-$537K
Cap. Flow %
-0.11%
Top 10 Hldgs %
22%
Holding
395
New
25
Increased
137
Reduced
159
Closed
22

Top Buys

Rank Stock Value
1
FIZZ icon
National Beverage
FIZZ
+$752K
2
AMAT icon
Applied Materials
AMAT
+$539K
3
INTU icon
Intuit
INTU
+$523K
4
MCO icon
Moody's
MCO
+$364K
5
NWL icon
Newell Brands
NWL
+$346K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$736K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$552K
3
IBM icon
IBM
IBM
+$506K
4
EBAY icon
eBay
EBAY
+$500K
5
ORCL icon
Oracle
ORCL
+$425K

Sector Composition

Rank Sector Weight
1 Healthcare 13.31%
2 Technology 12.29%
3 Industrials 11.3%
4 Consumer Staples 11.03%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
251
NNN REIT
NNN
$8.82B
$414K 0.08%
9,242
– –
GIS icon
252
General Mills
GIS
$21.5B
$413K 0.08%
9,624
+647
+7% +$29.3K
DE icon
253
Deere & Co
DE
$172B
$412K 0.08%
2,746
+100
+4% +$14.4K
NFLX icon
254
Netflix
NFLX
$340B
$412K 0.08%
11,030
+1,180
+12% +$42.8K
TROW icon
255
T. Rowe Price
TROW
$23.9B
$411K 0.08%
3,767
-19
-0.5% -$2.2K
SNX icon
256
TD Synnex
SNX
$20.4B
$409K 0.08%
9,658
– –
MDIV icon
257
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$407K 0.08%
21,980
– –
VNO icon
258
Vornado Realty Trust
VNO
$7.35B
$405K 0.08%
5,557
– –
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$403K 0.08%
5,954
– –
AEP icon
260
American Electric Power
AEP
$67.1B
$401K 0.08%
5,669
-26
-0.5% -$1.85K
LRCX icon
261
Lam Research
LRCX
$392B
$401K 0.08%
26,440
-2,850
-10% -$48.7K
DXC icon
262
DXC Technology
DXC
$1.69B
$392K 0.08%
4,199
+815
+24% +$72.1K
TMO icon
263
Thermo Fisher Scientific
TMO
$234B
$391K 0.08%
1,603
+36
+2% +$8.28K
FEP icon
264
First Trust Europe AlphaDEX Fund
FEP
$543M
$386K 0.08%
10,117
-762
-7% -$29.5K
EWJ icon
265
iShares MSCI Japan ETF
EWJ
$22.6B
$384K 0.08%
6,386
-3,458
-35% -$201K
EXC icon
266
Exelon
EXC
$45.6B
$383K 0.08%
12,317
-4,257
-26% -$131K
VCLT icon
267
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$380K 0.08%
4,323
– –
PRU icon
268
Prudential Financial
PRU
$41.5B
$379K 0.08%
3,745
+139
+4% +$13.7K
PPL
269
PPL Corp
PPL
$26.5B
$370K 0.08%
12,655
+335
+3% +$9.79K
PNC.PRP
270
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$368K 0.08%
13,645
+1,000
+8% +$27.4K
ISRG icon
271
Intuitive Surgical
ISRG
$131B
$365K 0.07%
1,911
+174
+10% +$30.9K
VFC icon
272
VF Corp
VFC
$5.46B
$365K 0.07%
4,151
-93
-2% -$7.93K
WHR icon
273
Whirlpool
WHR
$2.64B
$364K 0.07%
3,069
-1,627
-35% -$216K
VLO icon
274
Valero Energy
VLO
$100B
$353K 0.07%
3,110
-646
-17% -$73.4K
MAR icon
275
Marriott International
MAR
$93.3B
$351K 0.07%
2,665
-2,757
-51% -$352K
9 10
11
12 13

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Private Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Private Trust Company held 395 positions worth $490M, up 6.2% from $461M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Trust Company's Q3 2018 filing shows 25 new, 137 increased, 159 reduced and 22 closed positions. Its largest new stake was National Beverage: 13,402 shares worth $781K. The largest sale was LKQ Corp, an estimated $736K.

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

  • Private Trust Company's largest Q3 2018 buy was National Beverage: 13,402 shares worth $781K.
  • Private Trust Company added most to Applied Materials in Q3 2018, an estimated $539K increase.
  • Private Trust Company's biggest Q3 2018 reduction was LKQ Corp, cutting an estimated $736K.
  • Private Trust Company fully exited iShares Short-Term National Muni Bond ETF in Q3 2018, selling an estimated $552K.
  • Private Trust Company's ten largest holdings make up 22% of its $490M portfolio in Q3 2018.
  • Private Trust Company opened 25 new positions and closed 22 in Q3 2018.
  • Private Trust Company's portfolio value rose 6.2% quarter-over-quarter to $490M.

Based on Private Trust Company's 13F filing for Q3 2018, filed 9 Oct 2018.