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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
+4.23%
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
$496M
AUM Growth
+$15.2M
Cap. Flow
-$2.47M
Cap. Flow %
-0.5%
Top 10 Hldgs %
21.44%
Holding
388
New
31
Increased
151
Reduced
161
Closed
15

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$935K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K
3
AAP icon
Advance Auto Parts
AAP
+$578K
4
SYK icon
Stryker
SYK
+$555K
5
FRC
First Republic Bank
FRC
+$532K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
2
WM icon
Waste Management
WM
+$745K
3
WFC icon
Wells Fargo
WFC
+$694K
4
UNH icon
UnitedHealth
UNH
+$673K
5
ATVI
Activision Blizzard
ATVI
+$667K

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Healthcare 12.57%
3 Financials 11.08%
4 Consumer Staples 10.98%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
251
Prudential Financial
PRU
$41.5B
$425K 0.09%
4,214
-19
-0.4% -$1.89K
SLB icon
252
SLB Ltd
SLB
$78.9B
$423K 0.09%
10,660
-2,068
-16% -$83.4K
AME icon
253
Ametek
AME
$56.3B
$421K 0.08%
+4,641
New +$398K
WHR icon
254
Whirlpool
WHR
$2.63B
$421K 0.08%
2,959
+2
+0.1% +$268
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$420K 0.08%
14,092
+6,056
+75% +$178K
EXC icon
256
Exelon
EXC
$45.7B
$418K 0.08%
12,242
-872
-7% -$30.8K
VCLT icon
257
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$418K 0.08%
4,323
-739
-15% -$68.2K
AZN icon
258
AstraZeneca
AZN
$257B
$408K 0.08%
4,943
+329
+7% +$25.8K
EWZ icon
259
iShares MSCI Brazil ETF
EWZ
$8.21B
$401K 0.08%
9,178
-61
-0.7% -$2.52K
ZBRA icon
260
Zebra Technologies
ZBRA
$17.2B
$397K 0.08%
1,896
-11
-0.6% -$2.22K
O icon
261
Realty Income
O
$59B
$377K 0.08%
5,646
-227
-4% -$15.5K
STI
262
DELISTED
SunTrust Banks, Inc.
STI
$373K 0.08%
5,943
-5
-0.1% -$314
GSK icon
263
GSK
GSK
$103B
$369K 0.07%
7,390
+1,683
+29% +$84.5K
PNC.PRP
264
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$367K 0.07%
13,645
+2,000
+17% +$53.9K
CI icon
265
Cigna
CI
$74.6B
$363K 0.07%
2,310
-694
-23% -$109K
MET icon
266
MetLife
MET
$61.2B
$362K 0.07%
7,305
+337
+5% +$15.8K
ARCC icon
267
Ares Capital
ARCC
$14.3B
$359K 0.07%
20,018
-230
-1% -$4.07K
STWD icon
268
Starwood Property Trust
STWD
$5.91B
$356K 0.07%
15,699
+608
+4% +$13.8K
VNO icon
269
Vornado Realty Trust
VNO
$7.37B
$353K 0.07%
5,511
-62
-1% -$4.17K
CHIQ icon
270
Global X MSCI China Consumer Discretionary ETF
CHIQ
$116M
$349K 0.07%
21,500
+356
+2% +$5.71K
EZM icon
271
WisdomTree US MidCap Fund
EZM
$956M
$339K 0.07%
8,481
-195
-2% -$7.74K
HEI icon
272
HEICO Corp
HEI
$48.1B
$334K 0.07%
+2,498
New +$278K
TROW icon
273
T. Rowe Price
TROW
$23.9B
$334K 0.07%
3,050
+42
+1% +$4.42K
EPHE icon
274
iShares MSCI Philippines ETF
EPHE
$155M
$329K 0.07%
9,250
– –
MIDD icon
275
Middleby
MIDD
$5.2B
$327K 0.07%
2,410
-985
-29% -$132K
9 10
11
12 13

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RWM
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Private Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Private Trust Company held 388 positions worth $496M, up 3.2% from $481M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company's Q2 2019 filing shows 31 new, 151 increased, 161 reduced and 15 closed positions. Its largest new stake was L3Harris: 5,183 shares worth $980K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.24M.

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

  • Private Trust Company's largest Q2 2019 buy was L3Harris: 5,183 shares worth $980K.
  • Private Trust Company added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $637K increase.
  • Private Trust Company's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.24M.
  • Private Trust Company fully exited Activision Blizzard in Q2 2019, selling an estimated $667K.
  • Private Trust Company's ten largest holdings make up 21% of its $496M portfolio in Q2 2019.
  • Private Trust Company opened 31 new positions and closed 15 in Q2 2019.
  • Private Trust Company's portfolio value rose 3.2% quarter-over-quarter to $496M.

Based on Private Trust Company's 13F filing for Q2 2019, filed 2 Jul 2019.