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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
+12.68%
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
$481M
AUM Growth
+$59.7M
Cap. Flow
+$8.5M
Cap. Flow %
1.77%
Top 10 Hldgs %
21.8%
Holding
371
New
23
Increased
166
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.48M
2
TGT icon
Target
TGT
+$1.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
4
PEP icon
PepsiCo
PEP
+$902K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$884K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
2
LOW icon
Lowe's Companies
LOW
+$1.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$742K
4
GD icon
General Dynamics
GD
+$709K
5
K
Kellanova
K
+$702K

Sector Composition

Rank Sector Weight
1 Healthcare 13.16%
2 Technology 12.6%
3 Consumer Staples 11.45%
4 Industrials 10.47%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
276
DELISTED
Varian Medical Systems, Inc.
VAR
$328K 0.07%
2,317
+3
+0.1% +$394
NVDA icon
277
NVIDIA
NVDA
$5.11T
$325K 0.07%
72,560
-1,560
-2% -$6.05K
EPHE icon
278
iShares MSCI Philippines ETF
EPHE
$155M
$317K 0.07%
9,250
+2,931
+46% +$100K
MDIV icon
279
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$317K 0.07%
17,297
-4,683
-21% -$84.8K
NEAR icon
280
iShares Short Maturity Bond ETF
NEAR
$4.97B
$317K 0.07%
6,321
-251
-4% -$12.6K
POST icon
281
Post Holdings
POST
$3.73B
$312K 0.06%
4,367
– –
PNC.PRP
282
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$312K 0.06%
11,645
-3,000
-20% -$79.6K
NVS icon
283
Novartis
NVS
$300B
$307K 0.06%
3,575
+9
+0.3% +$723
SBR
284
Sabine Royalty Trust
SBR
$1.07B
$307K 0.06%
6,600
– –
TROW icon
285
T. Rowe Price
TROW
$24B
$301K 0.06%
3,008
+36
+1% +$3.47K
GSK icon
286
GSK
GSK
$103B
$298K 0.06%
5,707
+160
+3% +$8K
NVO
287
Novo Nordisk
NVO
$208B
$297K 0.06%
11,384
+818
+8% +$20.1K
MET icon
288
MetLife
MET
$61.4B
$296K 0.06%
6,968
+594
+9% +$26.3K
SPHQ icon
289
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$294K 0.06%
9,161
– –
RDS.A
290
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$288K 0.06%
4,611
+437
+10% +$27K
BIP icon
291
Brookfield Infrastructure Partners
BIP
$17.9B
$286K 0.06%
11,491
– –
DHI icon
292
D.R. Horton
DHI
$41.8B
$284K 0.06%
6,886
– –
KHC icon
293
Kraft Heinz
KHC
$29.4B
$284K 0.06%
8,722
-446
-5% -$18.2K
GPC icon
294
Genuine Parts
GPC
$19.3B
$281K 0.06%
2,514
+93
+4% +$9.62K
NWL icon
295
Newell Brands
NWL
$2.55B
$275K 0.06%
17,936
+1,630
+10% +$29.9K
OKE icon
296
Oneok
OKE
$59.6B
$274K 0.06%
3,925
+100
+3% +$6.48K
HBAN icon
297
Huntington Bancshares
HBAN
$34.5B
$271K 0.06%
21,425
-6,096
-22% -$81.9K
EFX icon
298
Equifax
EFX
$22.4B
$266K 0.06%
2,245
+38
+2% +$4.06K
IP icon
299
International Paper
IP
$21.9B
$264K 0.05%
6,028
+187
+3% +$8.11K
DKT.CL
300
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$260K 0.05%
10,100
– –
10 11
12
13 14

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Private Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Private Trust Company held 371 positions worth $481M, up 14% from $421M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Trust Company's Q1 2019 filing shows 23 new, 166 increased, 121 reduced and 14 closed positions. Its largest new stake was Brown & Brown: 20,675 shares worth $610K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.31M.

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

  • Private Trust Company's largest Q1 2019 buy was Brown & Brown: 20,675 shares worth $610K.
  • Private Trust Company added most to Pfizer in Q1 2019, an estimated $1.48M increase.
  • Private Trust Company's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.31M.
  • Private Trust Company fully exited Factset in Q1 2019, selling an estimated $459K.
  • Private Trust Company's ten largest holdings make up 22% of its $481M portfolio in Q1 2019.
  • Private Trust Company opened 23 new positions and closed 14 in Q1 2019.
  • Private Trust Company's portfolio value rose 14% quarter-over-quarter to $481M.

Based on Private Trust Company's 13F filing for Q1 2019, filed 2 Apr 2019.