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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
-11.78%
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
$421M
AUM Growth
-$69.1M
Cap. Flow
-$6.6M
Cap. Flow %
-1.57%
Top 10 Hldgs %
22.41%
Holding
386
New
13
Increased
134
Reduced
156
Closed
38

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$2.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
4
GD icon
General Dynamics
GD
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$772K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.2M
2
AMAT icon
Applied Materials
AMAT
+$1M
3
META icon
Meta Platforms (Facebook)
META
+$804K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$786K
5
FIZZ icon
National Beverage
FIZZ
+$781K

Sector Composition

Rank Sector Weight
1 Healthcare 14.03%
2 Technology 11.95%
3 Consumer Staples 11.65%
4 Industrials 10.45%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
276
Valero Energy
VLO
$100B
$295K 0.07%
3,936
+826
+27% +$72.6K
FEP icon
277
First Trust Europe AlphaDEX Fund
FEP
$544M
$292K 0.07%
9,450
-667
-7% -$22.4K
INDA icon
278
iShares MSCI India ETF
INDA
$6.64B
$291K 0.07%
8,749
– –
DEO icon
279
Diageo
DEO
$52.3B
$283K 0.07%
2,002
+164
+9% +$23.1K
DPZ icon
280
Domino's
DPZ
$11.4B
$275K 0.07%
1,109
– –
NVS icon
281
Novartis
NVS
$300B
$274K 0.07%
3,566
-55
-2% -$4.28K
TROW icon
282
T. Rowe Price
TROW
$23.9B
$274K 0.07%
2,972
-795
-21% -$77.2K
EWJ icon
283
iShares MSCI Japan ETF
EWJ
$22.6B
$271K 0.06%
5,363
-1,023
-16% -$56.1K
VFC icon
284
VF Corp
VFC
$5.46B
$267K 0.06%
3,980
-171
-4% -$13.1K
GSK icon
285
GSK
GSK
$103B
$264K 0.06%
5,547
+61
+1% +$3K
JCI icon
286
Johnson Controls International
JCI
$87.4B
$264K 0.06%
8,916
+882
+11% +$29.1K
VAR
287
DELISTED
Varian Medical Systems, Inc.
VAR
$262K 0.06%
2,314
– –
MET icon
288
MetLife
MET
$61.2B
$261K 0.06%
6,374
-1,097
-15% -$47.1K
CXO
289
DELISTED
CONCHO RESOURCES INC.
CXO
$257K 0.06%
+2,504
New +$332K
POST icon
290
Post Holdings
POST
$3.72B
$254K 0.06%
4,367
-83
-2% -$5K
SPHQ icon
291
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$254K 0.06%
9,161
– –
DKT.CL
292
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$252K 0.06%
10,100
+1,500
+17% +$38K
RPM icon
293
RPM International
RPM
$13.7B
$251K 0.06%
4,278
-3,050
-42% -$187K
NVDA icon
294
NVIDIA
NVDA
$5.1T
$247K 0.06%
74,120
+27,040
+57% +$129K
EWZ icon
295
iShares MSCI Brazil ETF
EWZ
$8.21B
$246K 0.06%
6,457
-2,167
-25% -$83.9K
SBR
296
Sabine Royalty Trust
SBR
$1.08B
$246K 0.06%
6,600
– –
NVO
297
Novo Nordisk
NVO
$208B
$243K 0.06%
10,566
-1,154
-10% -$25.6K
RDS.A
298
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$243K 0.06%
4,174
+720
+21% +$44.7K
DHI icon
299
D.R. Horton
DHI
$41.9B
$238K 0.06%
6,886
-9,865
-59% -$360K
BIP icon
300
Brookfield Infrastructure Partners
BIP
$17.9B
$236K 0.06%
11,491
+1,260
+12% +$28.7K
10 11
12
13 14

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PCM
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FCCPG
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SAM
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RWM
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JEST
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Private Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Private Trust Company held 386 positions worth $421M, down 14% from $490M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Trust Company's Q4 2018 filing shows 13 new, 134 increased, 156 reduced and 38 closed positions. Its largest new stake was JB Hunt Transport Services: 6,136 shares worth $570K. The largest sale was Praxair Inc, an estimated $1.2M.

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

  • Private Trust Company's largest Q4 2018 buy was JB Hunt Transport Services: 6,136 shares worth $570K.
  • Private Trust Company added most to Kellanova in Q4 2018, an estimated $2.81M increase.
  • Private Trust Company's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $804K.
  • Private Trust Company fully exited Praxair Inc in Q4 2018, selling an estimated $1.2M.
  • Private Trust Company's ten largest holdings make up 22% of its $421M portfolio in Q4 2018.
  • Private Trust Company opened 13 new positions and closed 38 in Q4 2018.
  • Private Trust Company's portfolio value fell 14% quarter-over-quarter to $421M.

Based on Private Trust Company's 13F filing for Q4 2018, filed 3 Jan 2019.