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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
+7.02%
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
$490M
AUM Growth
+$28.8M
Cap. Flow
-$537K
Cap. Flow %
-0.11%
Top 10 Hldgs %
22%
Holding
395
New
25
Increased
137
Reduced
159
Closed
22

Top Buys

Rank Stock Value
1
FIZZ icon
National Beverage
FIZZ
+$752K
2
AMAT icon
Applied Materials
AMAT
+$539K
3
INTU icon
Intuit
INTU
+$523K
4
MCO icon
Moody's
MCO
+$364K
5
NWL icon
Newell Brands
NWL
+$346K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$736K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$552K
3
IBM icon
IBM
IBM
+$506K
4
EBAY icon
eBay
EBAY
+$500K
5
ORCL icon
Oracle
ORCL
+$425K

Sector Composition

Rank Sector Weight
1 Healthcare 13.31%
2 Technology 12.29%
3 Industrials 11.3%
4 Consumer Staples 11.03%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
276
Lincoln National
LNC
$8.18B
$350K 0.07%
5,178
+10
+0.2% +$660
MET icon
277
MetLife
MET
$61.1B
$349K 0.07%
7,471
+465
+7% +$21.2K
MCO icon
278
Moody's
MCO
$89B
$345K 0.07%
+2,068
New +$364K
STWD icon
279
Starwood Property Trust
STWD
$5.91B
$335K 0.07%
+15,591
New +$345K
ZBRA icon
280
Zebra Technologies
ZBRA
$17.2B
$331K 0.07%
1,872
+7
+0.4% +$1.12K
NVDA icon
281
NVIDIA
NVDA
$5.09T
$330K 0.07%
47,080
-40
-0.1% -$260
CI icon
282
Cigna
CI
$74.6B
$326K 0.07%
1,567
-9
-0.6% -$1.67K
DPZ icon
283
Domino's
DPZ
$11.4B
$326K 0.07%
1,109
+327
+42% +$92.6K
SDIV icon
284
Global X SuperDividend ETF
SDIV
$1.23B
$325K 0.07%
5,316
+1,233
+30% +$76.7K
DLX icon
285
Deluxe
DLX
$1.09B
$317K 0.06%
+5,574
New +$336K
EZM icon
286
WisdomTree US MidCap Fund
EZM
$956M
$315K 0.06%
7,637
– –
LUMN icon
287
Lumen
LUMN
$6.19B
$306K 0.06%
+14,466
New +$303K
VBR icon
288
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$304K 0.06%
2,189
-158
-7% -$22.2K
BBY icon
289
Best Buy
BBY
$18.5B
$301K 0.06%
+3,793
New +$294K
SPHQ icon
290
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$300K 0.06%
9,161
– –
NWL icon
291
Newell Brands
NWL
$2.55B
$299K 0.06%
+14,750
New +$346K
EFX icon
292
Equifax
EFX
$22.4B
$297K 0.06%
2,281
– –
EWZ icon
293
iShares MSCI Brazil ETF
EWZ
$8.24B
$290K 0.06%
8,624
+958
+12% +$32.2K
HBI
294
DELISTED
Hanesbrands
HBI
$288K 0.06%
15,632
– –
PSI icon
295
Invesco Semiconductors ETF
PSI
$2.43B
$287K 0.06%
16,191
-1,131
-7% -$20.5K
POST icon
296
Post Holdings
POST
$3.72B
$285K 0.06%
4,450
-18
-0.4% -$1.1K
INDA icon
297
iShares MSCI India ETF
INDA
$6.64B
$284K 0.06%
8,749
+888
+11% +$30.7K
DFS
298
DELISTED
Discover Financial Services
DFS
$282K 0.06%
3,696
-258
-7% -$19.4K
JCI icon
299
Johnson Controls International
JCI
$87.5B
$281K 0.06%
8,034
+945
+13% +$34.8K
NVS icon
300
Novartis
NVS
$301B
$279K 0.06%
3,621
-240
-6% -$17.7K
10 11
12
13 14

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Private Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Private Trust Company held 395 positions worth $490M, up 6.2% from $461M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Trust Company's Q3 2018 filing shows 25 new, 137 increased, 159 reduced and 22 closed positions. Its largest new stake was National Beverage: 13,402 shares worth $781K. The largest sale was LKQ Corp, an estimated $736K.

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

  • Private Trust Company's largest Q3 2018 buy was National Beverage: 13,402 shares worth $781K.
  • Private Trust Company added most to Applied Materials in Q3 2018, an estimated $539K increase.
  • Private Trust Company's biggest Q3 2018 reduction was LKQ Corp, cutting an estimated $736K.
  • Private Trust Company fully exited iShares Short-Term National Muni Bond ETF in Q3 2018, selling an estimated $552K.
  • Private Trust Company's ten largest holdings make up 22% of its $490M portfolio in Q3 2018.
  • Private Trust Company opened 25 new positions and closed 22 in Q3 2018.
  • Private Trust Company's portfolio value rose 6.2% quarter-over-quarter to $490M.

Based on Private Trust Company's 13F filing for Q3 2018, filed 9 Oct 2018.