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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
-0.93%
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
$457M
AUM Growth
-$15.1M
Cap. Flow
-$7.48M
Cap. Flow %
-1.64%
Top 10 Hldgs %
20.8%
Holding
381
New
20
Increased
174
Reduced
116
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$710K
2
EW icon
Edwards Lifesciences
EW
+$701K
3
NTRS icon
Northern Trust
NTRS
+$639K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$559K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$557K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.29M
2
HON icon
Honeywell
HON
+$1.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$952K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$769K
5
DTE icon
DTE Energy
DTE
+$720K

Sector Composition

Rank Sector Weight
1 Healthcare 12.54%
2 Industrials 12.24%
3 Consumer Staples 11.43%
4 Technology 10.83%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
301
Netflix
NFLX
$340B
$270K 0.06%
+9,180
New +$250K
NVS icon
302
Novartis
NVS
$300B
$266K 0.06%
3,678
+538
+17% +$41K
CI icon
303
Cigna
CI
$74.5B
$263K 0.06%
1,572
-458
-23% -$89K
FXI icon
304
iShares China Large-Cap ETF
FXI
$4.24B
$263K 0.06%
5,570
– –
DEO icon
305
Diageo
DEO
$52.1B
$258K 0.06%
1,907
+312
+20% +$43.4K
MKC icon
306
McCormick & Company Non-Voting
MKC
$14.8B
$258K 0.06%
4,866
-14
-0.3% -$736
GSK icon
307
GSK
GSK
$103B
$257K 0.06%
5,270
-364
-6% -$17K
PHG icon
308
Philips
PHG
$26.3B
$256K 0.06%
8,829
+1,372
+18% +$40.8K
SDIV icon
309
Global X SuperDividend ETF
SDIV
$1.23B
$253K 0.06%
4,083
– –
EIDO icon
310
iShares MSCI Indonesia ETF
EIDO
$486M
$252K 0.06%
9,366
– –
COF icon
311
Capital One
COF
$134B
$250K 0.05%
2,615
+3
+0.1% +$299
GPC icon
312
Genuine Parts
GPC
$19.3B
$249K 0.05%
2,772
– –
NVDA icon
313
NVIDIA
NVDA
$5.11T
$247K 0.05%
+42,680
New +$251K
SHPG
314
DELISTED
Shire pic
SHPG
$246K 0.05%
1,653
-124
-7% -$17.1K
CMI icon
315
Cummins
CMI
$79.8B
$241K 0.05%
+1,492
New +$256K
BSCJ
316
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$240K 0.05%
+11,484
New +$241K
FXR icon
317
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$747M
$236K 0.05%
5,985
+27
+0.5% +$1.1K
ISRG icon
318
Intuitive Surgical
ISRG
$131B
$236K 0.05%
1,716
+30
+2% +$4.19K
CHIQ icon
319
Global X MSCI China Consumer Discretionary ETF
CHIQ
$116M
$235K 0.05%
12,591
– –
SJM icon
320
J.M. Smucker
SJM
$14.1B
$233K 0.05%
1,879
-97
-5% -$12.1K
RDS.B
321
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$228K 0.05%
3,492
+439
+14% +$29.5K
EPHE icon
322
iShares MSCI Philippines ETF
EPHE
$155M
$226K 0.05%
6,478
– –
MPC icon
323
Marathon Petroleum
MPC
$102B
$223K 0.05%
+3,057
New +$210K
JCI icon
324
Johnson Controls International
JCI
$87.7B
$220K 0.05%
+6,260
New +$238K
PKW icon
325
Invesco BuyBack Achievers ETF
PKW
$1.79B
$220K 0.05%
3,875
– –
11 12
13
14 15

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Private Trust Company held 381 positions worth $457M, down 3.2% from $473M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company's Q1 2018 filing shows 20 new, 174 increased, 116 reduced and 19 closed positions. Its largest new stake was Edwards Lifesciences: 16,149 shares worth $751K. The largest sale was iShares Core S&P 500 ETF, an estimated $9.29M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Private Trust Company's largest Q1 2018 buy was Edwards Lifesciences: 16,149 shares worth $751K.
  • Private Trust Company added most to Meta Platforms (Facebook) in Q1 2018, an estimated $710K increase.
  • Private Trust Company's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.29M.
  • Private Trust Company fully exited iShares Global Infrastructure ETF in Q1 2018, selling an estimated $769K.
  • Private Trust Company's ten largest holdings make up 21% of its $457M portfolio in Q1 2018.
  • Private Trust Company opened 20 new positions and closed 19 in Q1 2018.
  • Private Trust Company's portfolio value fell 3.2% quarter-over-quarter to $457M.

Based on Private Trust Company's 13F filing for Q1 2018, filed 3 Apr 2018.