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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
-0.93%
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
$457M
AUM Growth
-$15.1M
Cap. Flow
-$7.48M
Cap. Flow %
-1.64%
Top 10 Hldgs %
20.8%
Holding
381
New
20
Increased
174
Reduced
116
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$710K
2
EW icon
Edwards Lifesciences
EW
+$701K
3
NTRS icon
Northern Trust
NTRS
+$639K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$559K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$557K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.29M
2
HON icon
Honeywell
HON
+$1.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$952K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$769K
5
DTE icon
DTE Energy
DTE
+$720K

Sector Composition

Rank Sector Weight
1 Healthcare 12.54%
2 Industrials 12.24%
3 Consumer Staples 11.43%
4 Technology 10.83%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
276
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$336K 0.07%
11,721
+1,151
+11% +$33.7K
IFX
277
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$329K 0.07%
12,310
– –
HBAN icon
278
Huntington Bancshares
HBAN
$34.5B
$328K 0.07%
21,739
+10,635
+96% +$167K
TMO icon
279
Thermo Fisher Scientific
TMO
$235B
$326K 0.07%
1,583
-62
-4% -$13K
PNC.PRP
280
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$326K 0.07%
+11,645
New +$323K
VBR icon
281
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$324K 0.07%
2,506
-370
-13% -$49K
NVO
282
Novo Nordisk
NVO
$208B
$322K 0.07%
13,078
+2,184
+20% +$57.3K
STT icon
283
State Street
STT
$53.2B
$312K 0.07%
3,132
+125
+4% +$13.1K
BAY
284
DELISTED
BAYER AG SPONS ADR
BAY
$311K 0.07%
11,020
+432
+4% +$12.2K
EZM icon
285
WisdomTree US MidCap Fund
EZM
$957M
$309K 0.07%
8,009
-283
-3% -$11.2K
HDB icon
286
HDFC Bank
HDB
$119B
$308K 0.07%
12,496
+416
+3% +$10.5K
VAR
287
DELISTED
Varian Medical Systems, Inc.
VAR
$308K 0.07%
2,516
+266
+12% +$31.7K
AIG icon
288
American International
AIG
$40.3B
$304K 0.07%
5,587
+1,997
+56% +$118K
HBI
289
DELISTED
Hanesbrands
HBI
$297K 0.06%
16,153
+939
+6% +$19.4K
SBR
290
Sabine Royalty Trust
SBR
$1.07B
$290K 0.06%
6,600
– –
HAL icon
291
Halliburton
HAL
$28.5B
$289K 0.06%
6,160
+252
+4% +$12.4K
EWZ icon
292
iShares MSCI Brazil ETF
EWZ
$8.21B
$287K 0.06%
6,416
-821
-11% -$36.7K
EFX icon
293
Equifax
EFX
$22.4B
$284K 0.06%
2,413
+285
+13% +$34.2K
DFS
294
DELISTED
Discover Financial Services
DFS
$281K 0.06%
3,908
– –
INDA icon
295
iShares MSCI India ETF
INDA
$6.64B
$279K 0.06%
8,175
+878
+12% +$31.2K
MET icon
296
MetLife
MET
$61.4B
$279K 0.06%
6,091
+1,191
+24% +$57.8K
YUMC icon
297
Yum China
YUMC
$16.1B
$279K 0.06%
6,728
+376
+6% +$16.2K
MON
298
DELISTED
Monsanto Co
MON
$278K 0.06%
2,383
-217
-8% -$26.1K
GILD icon
299
Gilead Sciences
GILD
$184B
$275K 0.06%
3,654
+61
+2% +$4.85K
BIP icon
300
Brookfield Infrastructure Partners
BIP
$17.9B
$271K 0.06%
10,937
+84
+0.8% +$2.09K
10 11
12
13 14

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HFM
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PCM
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
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AC
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SAM
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RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
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Private Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Private Trust Company held 381 positions worth $457M, down 3.2% from $473M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company's Q1 2018 filing shows 20 new, 174 increased, 116 reduced and 19 closed positions. Its largest new stake was Edwards Lifesciences: 16,149 shares worth $751K. The largest sale was iShares Core S&P 500 ETF, an estimated $9.29M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Private Trust Company's largest Q1 2018 buy was Edwards Lifesciences: 16,149 shares worth $751K.
  • Private Trust Company added most to Meta Platforms (Facebook) in Q1 2018, an estimated $710K increase.
  • Private Trust Company's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.29M.
  • Private Trust Company fully exited iShares Global Infrastructure ETF in Q1 2018, selling an estimated $769K.
  • Private Trust Company's ten largest holdings make up 21% of its $457M portfolio in Q1 2018.
  • Private Trust Company opened 20 new positions and closed 19 in Q1 2018.
  • Private Trust Company's portfolio value fell 3.2% quarter-over-quarter to $457M.

Based on Private Trust Company's 13F filing for Q1 2018, filed 3 Apr 2018.