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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
+7.02%
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
$490M
AUM Growth
+$28.8M
Cap. Flow
-$537K
Cap. Flow %
-0.11%
Top 10 Hldgs %
22%
Holding
395
New
25
Increased
137
Reduced
159
Closed
22

Top Buys

Rank Stock Value
1
FIZZ icon
National Beverage
FIZZ
+$752K
2
AMAT icon
Applied Materials
AMAT
+$539K
3
INTU icon
Intuit
INTU
+$523K
4
MCO icon
Moody's
MCO
+$364K
5
NWL icon
Newell Brands
NWL
+$346K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$736K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$552K
3
IBM icon
IBM
IBM
+$506K
4
EBAY icon
eBay
EBAY
+$500K
5
ORCL icon
Oracle
ORCL
+$425K

Sector Composition

Rank Sector Weight
1 Healthcare 13.31%
2 Technology 12.29%
3 Industrials 11.3%
4 Consumer Staples 11.03%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBR
301
Sabine Royalty Trust
SBR
$1.09B
$278K 0.06%
6,600
– –
EIDO icon
302
iShares MSCI Indonesia ETF
EIDO
$486M
$276K 0.06%
12,037
+1,424
+13% +$33.1K
NVO
303
Novo Nordisk
NVO
$209B
$276K 0.06%
11,720
-284
-2% -$6.93K
GSK icon
304
GSK
GSK
$103B
$275K 0.06%
5,486
+646
+13% +$32.8K
O icon
305
Realty Income
O
$59.1B
$265K 0.05%
4,823
+171
+4% +$9.42K
TYG
306
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$264K 0.05%
2,454
-112
-4% -$12.5K
CTBI icon
307
Community Trust Bancorp
CTBI
$1.38B
$260K 0.05%
5,616
-1,100
-16% -$54.2K
DEO icon
308
Diageo
DEO
$52.4B
$260K 0.05%
1,838
+157
+9% +$22.5K
AIG icon
309
American International
AIG
$40.2B
$259K 0.05%
4,871
-519
-10% -$27.9K
SNA icon
310
Snap-on
SNA
$20.5B
$259K 0.05%
1,415
+53
+4% +$9.24K
VAR
311
DELISTED
Varian Medical Systems, Inc.
VAR
$259K 0.05%
2,314
-141
-6% -$15.9K
OKE icon
312
Oneok
OKE
$59.5B
$258K 0.05%
3,816
+6
+0.2% +$411
HAL icon
313
Halliburton
HAL
$28.2B
$257K 0.05%
6,350
+480
+8% +$19.9K
NJ
314
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$257K 0.05%
7,165
-992
-12% -$35.6K
IP icon
315
International Paper
IP
$22B
$252K 0.05%
5,423
-40
-0.7% -$1.98K
SDOG icon
316
ALPS Sector Dividend Dogs ETF
SDOG
$1.47B
$252K 0.05%
5,504
+518
+10% +$23.7K
COF icon
317
Capital One
COF
$133B
$248K 0.05%
2,614
-576
-18% -$56K
JKHY icon
318
Jack Henry & Associates
JKHY
$12.2B
$248K 0.05%
1,555
-86
-5% -$12.6K
WTRG icon
319
Essential Utilities
WTRG
$11.6B
$246K 0.05%
6,673
-156
-2% -$5.77K
GILD icon
320
Gilead Sciences
GILD
$184B
$245K 0.05%
3,178
-553
-15% -$41.8K
GPC icon
321
Genuine Parts
GPC
$19.1B
$244K 0.05%
2,457
-72
-3% -$7.06K
BIP icon
322
Brookfield Infrastructure Partners
BIP
$17.9B
$242K 0.05%
10,231
-706
-6% -$16.8K
HYLS icon
323
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$238K 0.05%
5,000
– –
PKW icon
324
Invesco BuyBack Achievers ETF
PKW
$1.78B
$236K 0.05%
3,875
– –
YUMC icon
325
Yum China
YUMC
$16.2B
$235K 0.05%
6,708
+88
+1% +$3.13K
11 12
13
14 15

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Private Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Private Trust Company held 395 positions worth $490M, up 6.2% from $461M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Trust Company's Q3 2018 filing shows 25 new, 137 increased, 159 reduced and 22 closed positions. Its largest new stake was National Beverage: 13,402 shares worth $781K. The largest sale was LKQ Corp, an estimated $736K.

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

  • Private Trust Company's largest Q3 2018 buy was National Beverage: 13,402 shares worth $781K.
  • Private Trust Company added most to Applied Materials in Q3 2018, an estimated $539K increase.
  • Private Trust Company's biggest Q3 2018 reduction was LKQ Corp, cutting an estimated $736K.
  • Private Trust Company fully exited iShares Short-Term National Muni Bond ETF in Q3 2018, selling an estimated $552K.
  • Private Trust Company's ten largest holdings make up 22% of its $490M portfolio in Q3 2018.
  • Private Trust Company opened 25 new positions and closed 22 in Q3 2018.
  • Private Trust Company's portfolio value rose 6.2% quarter-over-quarter to $490M.

Based on Private Trust Company's 13F filing for Q3 2018, filed 9 Oct 2018.