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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
-11.78%
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
$421M
AUM Growth
-$69.1M
(-14%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
386
New
13
Increased
134
Reduced
156
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$2.81M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.14M |
| 4 |
General Dynamics
GD
|
+$1.08M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$1.2M |
| 2 |
Applied Materials
AMAT
|
+$1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$804K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$786K |
| 5 |
National Beverage
FIZZ
|
+$781K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.03% |
| 2 | Technology | 11.95% |
| 3 | Consumer Staples | 11.65% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$172B
| $361K | 0.09% |
2,422
-324
| -12% | -$47.5K |
|
252
First Trust Senior Loan Fund ETF
FTSL
$2.34B
| $359K | 0.09% |
7,903
-1,000
| -11% | -$47.4K |
|
253
Lam Research
LRCX
$393B
| $358K | 0.09% |
26,350
-90
| -0.3% | -$1.29K |
|
254
Netflix
NFLX
$341B
| $353K | 0.08% |
13,220
+2,190
| +20% | +$65.5K |
|
255
Middleby
MIDD
$5.2B
| $352K | 0.08% |
3,429
| – | – |
|
256
Darden Restaurants
DRI
$25B
| $346K | 0.08% |
+3,470
| New | +$371K |
|
257
Fortune Brands Innovations
FBIN
$5.52B
| $346K | 0.08% |
10,681
| – | – |
|
258
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $345K | 0.08% |
6,074
+120
| +2% | +$7.3K |
|
259
Vornado Realty Trust
VNO
$7.37B
| $344K | 0.08% |
5,557
| – | – |
|
260
Broadcom
AVGO
$1.68T
| $335K | 0.08% |
13,200
-10,140
| -43% | -$239K |
|
261
Intuitive Surgical
ISRG
$131B
| $331K | 0.08% |
2,076
+165
| +9% | +$28K |
|
262
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
| $330K | 0.08% |
8,640
-12,775
| -60% | -$516K |
|
263
Whirlpool
WHR
$2.63B
| $330K | 0.08% |
3,088
+19
| +0.6% | +$2.15K |
|
264
Huntington Bancshares
HBAN
$34.5B
| $328K | 0.08% |
27,521
-537
| -2% | -$7.45K |
|
265
iShares Short Maturity Bond ETF
NEAR
$4.97B
| $327K | 0.08% |
+6,572
| New | +$329K |
|
266
Realty Income
O
$59B
| $327K | 0.08% |
5,367
+544
| +11% | +$32.5K |
|
267
Occidental Petroleum
OXY
$58.6B
| $322K | 0.08% |
5,260
-3,339
| -39% | -$235K |
|
268
Global X SuperDividend ETF
SDIV
$1.23B
| $306K | 0.07% |
5,966
+650
| +12% | +$36.8K |
|
269
Newell Brands
NWL
$2.55B
| $303K | 0.07% |
16,306
+1,556
| +11% | +$30.9K |
|
270
Zebra Technologies
ZBRA
$17.2B
| $303K | 0.07% |
1,909
+37
| +2% | +$6.16K |
|
271
DXC Technology
DXC
$1.69B
| $301K | 0.07% |
5,677
+1,478
| +35% | +$102K |
|
272
iShares MSCI Indonesia ETF
EIDO
$485M
| $298K | 0.07% |
12,037
| – | – |
|
273
Prudential Financial
PRU
$41.5B
| $298K | 0.07% |
3,663
-82
| -2% | -$7.55K |
|
274
WisdomTree US MidCap Fund
EZM
$956M
| $297K | 0.07% |
8,676
+1,039
| +14% | +$39.1K |
|
275
Starwood Property Trust
STWD
$5.91B
| $297K | 0.07% |
15,091
-500
| -3% | -$10.8K |
|
Similar funds
HFM
PCM
FCCPG
SL
AC
SAM
RWM
JEST
Private Trust Company's Q4 2018 Portfolio in Review
As of Q4 2018, Private Trust Company held 386 positions worth $421M, down 14% from $490M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Private Trust Company's Q4 2018 filing shows 13 new, 134 increased, 156 reduced and 38 closed positions. Its largest new stake was JB Hunt Transport Services: 6,136 shares worth $570K. The largest sale was Praxair Inc, an estimated $1.2M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.
- Private Trust Company's largest Q4 2018 buy was JB Hunt Transport Services: 6,136 shares worth $570K.
- Private Trust Company added most to Kellanova in Q4 2018, an estimated $2.81M increase.
- Private Trust Company's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $804K.
- Private Trust Company fully exited Praxair Inc in Q4 2018, selling an estimated $1.2M.
- Private Trust Company's ten largest holdings make up 22% of its $421M portfolio in Q4 2018.
- Private Trust Company opened 13 new positions and closed 38 in Q4 2018.
- Private Trust Company's portfolio value fell 14% quarter-over-quarter to $421M.
Based on Private Trust Company's 13F filing for Q4 2018, filed 3 Jan 2019.