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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
+12.68%
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
$481M
AUM Growth
+$59.7M
Cap. Flow
+$8.5M
Cap. Flow %
1.77%
Top 10 Hldgs %
21.8%
Holding
371
New
23
Increased
166
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.48M
2
TGT icon
Target
TGT
+$1.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
4
PEP icon
PepsiCo
PEP
+$902K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$884K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
2
LOW icon
Lowe's Companies
LOW
+$1.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$742K
4
GD icon
General Dynamics
GD
+$709K
5
K
Kellanova
K
+$702K

Sector Composition

Rank Sector Weight
1 Healthcare 13.16%
2 Technology 12.6%
3 Consumer Staples 11.45%
4 Industrials 10.47%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
251
iShares MSCI Japan ETF
EWJ
$22.6B
$432K 0.09%
7,913
+2,550
+48% +$137K
ISRG icon
252
Intuitive Surgical
ISRG
$131B
$432K 0.09%
2,274
+198
+10% +$35.2K
GS icon
253
Goldman Sachs
GS
$303B
$419K 0.09%
2,186
-24
-1% -$4.63K
O icon
254
Realty Income
O
$59.1B
$418K 0.09%
5,873
+506
+9% +$33.5K
DE icon
255
Deere & Co
DE
$171B
$412K 0.09%
2,580
+158
+7% +$25.2K
STZ icon
256
Constellation Brands
STZ
$23.1B
$402K 0.08%
2,296
-95
-4% -$16K
ZBRA icon
257
Zebra Technologies
ZBRA
$17.2B
$399K 0.08%
1,907
-2
-0.1% -$376
WHR icon
258
Whirlpool
WHR
$2.63B
$392K 0.08%
2,957
-131
-4% -$17.3K
PRU icon
259
Prudential Financial
PRU
$41.6B
$388K 0.08%
4,233
+570
+16% +$52.6K
DXC icon
260
DXC Technology
DXC
$1.69B
$384K 0.08%
5,974
+297
+5% +$19K
EWZ icon
261
iShares MSCI Brazil ETF
EWZ
$8.21B
$378K 0.08%
9,239
+2,782
+43% +$120K
VNO icon
262
Vornado Realty Trust
VNO
$7.33B
$375K 0.08%
5,573
+16
+0.3% +$1.07K
BIIB icon
263
Biogen
BIIB
$32.6B
$374K 0.08%
1,584
+131
+9% +$41.3K
AZN icon
264
AstraZeneca
AZN
$257B
$373K 0.08%
4,614
-289
-6% -$22.8K
CE icon
265
Celanese
CE
$4.9B
$369K 0.08%
3,752
-279
-7% -$27.4K
JCI icon
266
Johnson Controls International
JCI
$87.7B
$356K 0.07%
9,650
+734
+8% +$25.2K
CHIQ icon
267
Global X MSCI China Consumer Discretionary ETF
CHIQ
$116M
$352K 0.07%
21,144
+5,002
+31% +$75.7K
STI
268
DELISTED
SunTrust Banks, Inc.
STI
$352K 0.07%
+5,948
New +$364K
ARCC icon
269
Ares Capital
ARCC
$14.3B
$347K 0.07%
20,248
-4,633
-19% -$77.6K
DEO icon
270
Diageo
DEO
$52.1B
$341K 0.07%
2,087
+85
+4% +$13K
EZM icon
271
WisdomTree US MidCap Fund
EZM
$957M
$341K 0.07%
8,676
– –
STWD icon
272
Starwood Property Trust
STWD
$5.91B
$337K 0.07%
15,091
– –
FTSL icon
273
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$336K 0.07%
7,154
-749
-9% -$35.3K
DGRO icon
274
iShares Core Dividend Growth ETF
DGRO
$43.9B
$334K 0.07%
+9,106
New +$324K
SDIV icon
275
Global X SuperDividend ETF
SDIV
$1.23B
$333K 0.07%
6,117
+151
+3% +$8.4K
9 10
11
12 13

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Private Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Private Trust Company held 371 positions worth $481M, up 14% from $421M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Trust Company's Q1 2019 filing shows 23 new, 166 increased, 121 reduced and 14 closed positions. Its largest new stake was Brown & Brown: 20,675 shares worth $610K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Private Trust Company's largest Q1 2019 buy was Brown & Brown: 20,675 shares worth $610K.
  • Private Trust Company added most to Pfizer in Q1 2019, an estimated $1.48M increase.
  • Private Trust Company's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.31M.
  • Private Trust Company fully exited Factset in Q1 2019, selling an estimated $459K.
  • Private Trust Company's ten largest holdings make up 22% of its $481M portfolio in Q1 2019.
  • Private Trust Company opened 23 new positions and closed 14 in Q1 2019.
  • Private Trust Company's portfolio value rose 14% quarter-over-quarter to $481M.

Based on Private Trust Company's 13F filing for Q1 2019, filed 2 Apr 2019.