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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
+2.13%
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
$461M
AUM Growth
+$3.83M
Cap. Flow
-$2.79M
Cap. Flow %
-0.61%
Top 10 Hldgs %
21.34%
Holding
389
New
27
Increased
157
Reduced
152
Closed
19

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$843K
2
GE icon
GE Aerospace
GE
+$839K
3
AMAT icon
Applied Materials
AMAT
+$710K
4
MS icon
Morgan Stanley
MS
+$569K
5
SSNC icon
SS&C Technologies
SSNC
+$536K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.15M
2
NOC icon
Northrop Grumman
NOC
+$1.15M
3
PNR icon
Pentair
PNR
+$863K
4
BMY icon
Bristol-Myers Squibb
BMY
+$820K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$718K

Sector Composition

Rank Sector Weight
1 Healthcare 12.56%
2 Technology 11.55%
3 Consumer Staples 11.17%
4 Industrials 11.08%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
276
Lincoln National
LNC
$8.21B
$321K 0.07%
5,168
+1
+0% +$68
VBR icon
277
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$318K 0.07%
2,347
-159
-6% -$21.3K
NVT icon
278
nVent Electric
NVT
$25B
$314K 0.07%
+12,523
New +$326K
SBR
279
Sabine Royalty Trust
SBR
$1.08B
$310K 0.07%
6,600
– –
EZM icon
280
WisdomTree US MidCap Fund
EZM
$956M
$306K 0.07%
7,637
-372
-5% -$14.8K
NJ
281
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$306K 0.07%
8,157
-1,107
-12% -$41.5K
MET icon
282
MetLife
MET
$61.2B
$305K 0.07%
7,006
+915
+15% +$42.7K
PSI icon
283
Invesco Semiconductors ETF
PSI
$2.43B
$301K 0.07%
+17,322
New +$308K
COF icon
284
Capital One
COF
$133B
$293K 0.06%
3,190
+575
+22% +$54.4K
EEMV icon
285
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$293K 0.06%
5,073
-2,490
-33% -$152K
TWTR
286
DELISTED
Twitter, Inc.
TWTR
$293K 0.06%
6,718
-251
-4% -$8.81K
CRM icon
287
Salesforce
CRM
$168B
$290K 0.06%
2,128
+292
+16% +$37.3K
AIG icon
288
American International
AIG
$40.3B
$285K 0.06%
5,390
-197
-4% -$10.7K
EFX icon
289
Equifax
EFX
$22.4B
$285K 0.06%
2,281
-132
-5% -$15.6K
MKC icon
290
McCormick & Company Non-Voting
MKC
$14.8B
$284K 0.06%
4,904
+38
+0.8% +$2K
NVDA icon
291
NVIDIA
NVDA
$5.1T
$279K 0.06%
47,120
+4,440
+10% +$27K
VAR
292
DELISTED
Varian Medical Systems, Inc.
VAR
$279K 0.06%
2,455
-61
-2% -$7.3K
DFS
293
DELISTED
Discover Financial Services
DFS
$278K 0.06%
3,954
+46
+1% +$3.37K
ISRG icon
294
Intuitive Surgical
ISRG
$131B
$277K 0.06%
1,737
+21
+1% +$3.2K
NVO
295
Novo Nordisk
NVO
$208B
$276K 0.06%
12,004
-1,074
-8% -$25.5K
IFX
296
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$276K 0.06%
10,860
-1,450
-12% -$36.9K
SPHQ icon
297
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$274K 0.06%
+9,161
New +$277K
TYG
298
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$273K 0.06%
2,566
+519
+25% +$57.9K
DXC icon
299
DXC Technology
DXC
$1.69B
$272K 0.06%
+3,384
New +$291K
IP icon
300
International Paper
IP
$21.9B
$269K 0.06%
5,463
-2,205
-29% -$113K
10 11
12
13 14

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Private Trust Company's Q2 2018 Portfolio in Review

As of Q2 2018, Private Trust Company held 389 positions worth $461M, up 0.84% from $457M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company's Q2 2018 filing shows 27 new, 157 increased, 152 reduced and 19 closed positions. Its largest new stake was Applied Materials: 13,779 shares worth $636K. The largest sale was Invesco QQQ Trust, an estimated $4.15M.

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

  • Private Trust Company's largest Q2 2018 buy was Applied Materials: 13,779 shares worth $636K.
  • Private Trust Company added most to Home Depot in Q2 2018, an estimated $843K increase.
  • Private Trust Company's biggest Q2 2018 reduction was Northrop Grumman, cutting an estimated $1.15M.
  • Private Trust Company fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $4.15M.
  • Private Trust Company's ten largest holdings make up 21% of its $461M portfolio in Q2 2018.
  • Private Trust Company opened 27 new positions and closed 19 in Q2 2018.
  • Private Trust Company's portfolio value rose 0.84% quarter-over-quarter to $461M.

Based on Private Trust Company's 13F filing for Q2 2018, filed 3 Jul 2018.