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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
+4.23%
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
$496M
AUM Growth
+$15.2M
Cap. Flow
-$2.47M
Cap. Flow %
-0.5%
Top 10 Hldgs %
21.44%
Holding
388
New
31
Increased
151
Reduced
161
Closed
15

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$935K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K
3
AAP icon
Advance Auto Parts
AAP
+$578K
4
SYK icon
Stryker
SYK
+$555K
5
FRC
First Republic Bank
FRC
+$532K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
2
WM icon
Waste Management
WM
+$745K
3
WFC icon
Wells Fargo
WFC
+$694K
4
UNH icon
UnitedHealth
UNH
+$673K
5
ATVI
Activision Blizzard
ATVI
+$667K

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Healthcare 12.57%
3 Financials 11.08%
4 Consumer Staples 10.98%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
276
iShares Core Dividend Growth ETF
DGRO
$43.9B
$323K 0.07%
8,456
-650
-7% -$24.4K
NVS icon
277
Novartis
NVS
$300B
$319K 0.06%
3,496
-79
-2% -$6.69K
SBR
278
Sabine Royalty Trust
SBR
$1.08B
$318K 0.06%
6,600
– –
MDIV icon
279
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$316K 0.06%
17,097
-200
-1% -$3.71K
NVDA icon
280
NVIDIA
NVDA
$5.1T
$312K 0.06%
76,200
+3,640
+5% +$15.1K
DXC icon
281
DXC Technology
DXC
$1.69B
$311K 0.06%
5,655
-319
-5% -$18.5K
CE icon
282
Celanese
CE
$4.89B
$306K 0.06%
2,839
-913
-24% -$94.6K
VAR
283
DELISTED
Varian Medical Systems, Inc.
VAR
$304K 0.06%
2,240
-77
-3% -$10.3K
EFX icon
284
Equifax
EFX
$22.4B
$303K 0.06%
2,246
+1
+0% +$125
POST icon
285
Post Holdings
POST
$3.72B
$302K 0.06%
4,450
+83
+2% +$5.83K
SDIV icon
286
Global X SuperDividend ETF
SDIV
$1.23B
$299K 0.06%
5,799
-318
-5% -$16.7K
STE icon
287
Steris
STE
$23.1B
$299K 0.06%
2,014
-3,238
-62% -$433K
DHI icon
288
D.R. Horton
DHI
$41.9B
$298K 0.06%
6,913
+27
+0.4% +$1.2K
BIP icon
289
Brookfield Infrastructure Partners
BIP
$17.9B
$289K 0.06%
11,323
-168
-1% -$4.19K
VLO icon
290
Valero Energy
VLO
$100B
$289K 0.06%
3,380
+347
+11% +$28.6K
RDS.A
291
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$288K 0.06%
4,437
-174
-4% -$11.1K
DEO icon
292
Diageo
DEO
$52.3B
$286K 0.06%
1,664
-423
-20% -$71.1K
EWJ icon
293
iShares MSCI Japan ETF
EWJ
$22.6B
$284K 0.06%
5,212
-2,701
-34% -$147K
NWL icon
294
Newell Brands
NWL
$2.55B
$278K 0.06%
18,036
+100
+0.6% +$1.5K
VTR icon
295
Ventas
VTR
$48.1B
$276K 0.06%
+4,043
New +$258K
KHC icon
296
Kraft Heinz
KHC
$29.1B
$275K 0.06%
8,865
+143
+2% +$4.51K
TDG icon
297
TransDigm Group
TDG
$66.3B
$272K 0.05%
563
+6
+1% +$2.81K
HSY icon
298
Hershey
HSY
$37.3B
$265K 0.05%
1,978
+17
+0.9% +$2.16K
AMCR icon
299
Amcor
AMCR
$21.8B
$264K 0.05%
+4,610
New +$256K
ISRG icon
300
Intuitive Surgical
ISRG
$131B
$263K 0.05%
1,509
-765
-34% -$131K
10 11
12
13 14

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Private Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Private Trust Company held 388 positions worth $496M, up 3.2% from $481M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company's Q2 2019 filing shows 31 new, 151 increased, 161 reduced and 15 closed positions. Its largest new stake was L3Harris: 5,183 shares worth $980K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.24M.

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

  • Private Trust Company's largest Q2 2019 buy was L3Harris: 5,183 shares worth $980K.
  • Private Trust Company added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $637K increase.
  • Private Trust Company's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.24M.
  • Private Trust Company fully exited Activision Blizzard in Q2 2019, selling an estimated $667K.
  • Private Trust Company's ten largest holdings make up 21% of its $496M portfolio in Q2 2019.
  • Private Trust Company opened 31 new positions and closed 15 in Q2 2019.
  • Private Trust Company's portfolio value rose 3.2% quarter-over-quarter to $496M.

Based on Private Trust Company's 13F filing for Q2 2019, filed 2 Jul 2019.