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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
+2.13%
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
$461M
AUM Growth
+$3.83M
Cap. Flow
-$2.79M
Cap. Flow %
-0.61%
Top 10 Hldgs %
21.34%
Holding
389
New
27
Increased
157
Reduced
152
Closed
19

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$843K
2
GE icon
GE Aerospace
GE
+$839K
3
AMAT icon
Applied Materials
AMAT
+$710K
4
MS icon
Morgan Stanley
MS
+$569K
5
SSNC icon
SS&C Technologies
SSNC
+$536K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.15M
2
NOC icon
Northrop Grumman
NOC
+$1.15M
3
PNR icon
Pentair
PNR
+$863K
4
BMY icon
Bristol-Myers Squibb
BMY
+$820K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$718K

Sector Composition

Rank Sector Weight
1 Healthcare 12.56%
2 Technology 11.55%
3 Consumer Staples 11.17%
4 Industrials 11.08%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
301
Cigna
CI
$74.6B
$267K 0.06%
1,576
+4
+0.3% +$692
ZBRA icon
302
Zebra Technologies
ZBRA
$17.2B
$267K 0.06%
+1,865
New +$275K
OKE icon
303
Oneok
OKE
$59.6B
$266K 0.06%
3,810
+220
+6% +$14.2K
RDS.B
304
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$265K 0.06%
3,658
+166
+5% +$11.9K
GILD icon
305
Gilead Sciences
GILD
$184B
$264K 0.06%
3,731
+77
+2% +$5.44K
HAL icon
306
Halliburton
HAL
$28.5B
$264K 0.06%
5,870
-290
-5% -$14.4K
ETP
307
DELISTED
Energy Transfer Partners, L.P.
ETP
$264K 0.06%
13,880
+2,250
+19% +$41.3K
INDA icon
308
iShares MSCI India ETF
INDA
$6.64B
$261K 0.06%
7,861
-314
-4% -$10.7K
NVS icon
309
Novartis
NVS
$300B
$261K 0.06%
3,861
+183
+5% +$12.6K
SDIV icon
310
Global X SuperDividend ETF
SDIV
$1.23B
$256K 0.06%
4,083
– –
YUMC icon
311
Yum China
YUMC
$16.2B
$254K 0.06%
6,620
-108
-2% -$4.28K
RDS.A
312
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$253K 0.05%
+3,657
New +$253K
POST icon
313
Post Holdings
POST
$3.72B
$251K 0.05%
4,468
+18
+0.4% +$940
BIP icon
314
Brookfield Infrastructure Partners
BIP
$17.9B
$249K 0.05%
10,937
– –
CHIQ icon
315
Global X MSCI China Consumer Discretionary ETF
CHIQ
$116M
$249K 0.05%
14,002
+1,411
+11% +$26.5K
CMI icon
316
Cummins
CMI
$79.7B
$245K 0.05%
1,844
+352
+24% +$52.7K
EWZ icon
317
iShares MSCI Brazil ETF
EWZ
$8.21B
$245K 0.05%
7,666
+1,250
+19% +$48.2K
MLCO icon
318
Melco Resorts & Entertainment
MLCO
$2.06B
$245K 0.05%
+8,770
New +$269K
EIDO icon
319
iShares MSCI Indonesia ETF
EIDO
$485M
$243K 0.05%
10,613
+1,247
+13% +$31.6K
GSK icon
320
GSK
GSK
$103B
$243K 0.05%
4,840
-430
-8% -$21.7K
DEO icon
321
Diageo
DEO
$52.3B
$242K 0.05%
1,681
-226
-12% -$32.4K
O icon
322
Realty Income
O
$59B
$242K 0.05%
+4,652
New +$236K
WTRG icon
323
Essential Utilities
WTRG
$11.6B
$240K 0.05%
+6,829
New +$234K
FXI icon
324
iShares China Large-Cap ETF
FXI
$4.24B
$239K 0.05%
5,570
– –
JCI icon
325
Johnson Controls International
JCI
$87.4B
$237K 0.05%
7,089
+829
+13% +$28.8K
11 12
13
14 15

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Private Trust Company's Q2 2018 Portfolio in Review

As of Q2 2018, Private Trust Company held 389 positions worth $461M, up 0.84% from $457M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company's Q2 2018 filing shows 27 new, 157 increased, 152 reduced and 19 closed positions. Its largest new stake was Applied Materials: 13,779 shares worth $636K. The largest sale was Invesco QQQ Trust, an estimated $4.15M.

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

  • Private Trust Company's largest Q2 2018 buy was Applied Materials: 13,779 shares worth $636K.
  • Private Trust Company added most to Home Depot in Q2 2018, an estimated $843K increase.
  • Private Trust Company's biggest Q2 2018 reduction was Northrop Grumman, cutting an estimated $1.15M.
  • Private Trust Company fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $4.15M.
  • Private Trust Company's ten largest holdings make up 21% of its $461M portfolio in Q2 2018.
  • Private Trust Company opened 27 new positions and closed 19 in Q2 2018.
  • Private Trust Company's portfolio value rose 0.84% quarter-over-quarter to $461M.

Based on Private Trust Company's 13F filing for Q2 2018, filed 3 Jul 2018.