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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
-11.78%
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
$421M
AUM Growth
-$69.1M
Cap. Flow
-$6.6M
Cap. Flow %
-1.57%
Top 10 Hldgs %
22.41%
Holding
386
New
13
Increased
134
Reduced
156
Closed
38

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$2.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
4
GD icon
General Dynamics
GD
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$772K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.2M
2
AMAT icon
Applied Materials
AMAT
+$1M
3
META icon
Meta Platforms (Facebook)
META
+$804K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$786K
5
FIZZ icon
National Beverage
FIZZ
+$781K

Sector Composition

Rank Sector Weight
1 Healthcare 14.03%
2 Technology 11.95%
3 Consumer Staples 11.65%
4 Industrials 10.45%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
301
J.M. Smucker
SJM
$14B
$234K 0.06%
+2,503
New +$261K
GPC icon
302
Genuine Parts
GPC
$19.1B
$232K 0.06%
2,421
-36
-1% -$3.56K
XEL icon
303
Xcel Energy
XEL
$48.5B
$229K 0.05%
4,654
+17
+0.4% +$853
WTRG icon
304
Essential Utilities
WTRG
$11.6B
$228K 0.05%
6,685
+12
+0.2% +$416
HYLS icon
305
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$224K 0.05%
5,000
– –
IP icon
306
International Paper
IP
$21.9B
$223K 0.05%
5,841
+418
+8% +$17.5K
CTBI icon
307
Community Trust Bancorp
CTBI
$1.38B
$222K 0.05%
5,616
– –
HDB icon
308
HDFC Bank
HDB
$120B
$220K 0.05%
8,520
-24
-0.3% -$567
SPYD icon
309
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$217K 0.05%
6,370
+270
+4% +$9.87K
TYG
310
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$216K 0.05%
2,720
+266
+11% +$25.2K
DLX icon
311
Deluxe
DLX
$1.09B
$214K 0.05%
5,574
– –
LUMN icon
312
Lumen
LUMN
$6.16B
$212K 0.05%
14,054
-412
-3% -$7.86K
QGEN icon
313
Qiagen
QGEN
$8.96B
$212K 0.05%
5,828
+5
+0.1% +$186
DFS
314
DELISTED
Discover Financial Services
DFS
$211K 0.05%
3,581
-115
-3% -$7.94K
PSI icon
315
Invesco Semiconductors ETF
PSI
$2.43B
$211K 0.05%
14,310
-1,881
-12% -$29.5K
RMD icon
316
ResMed
RMD
$34.2B
$211K 0.05%
1,856
-18
-1% -$1.93K
STI.PRA
317
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$211K 0.05%
10,662
+1,700
+19% +$36.7K
SPG icon
318
Simon Property Group
SPG
$70.6B
$210K 0.05%
1,251
– –
CHIQ icon
319
Global X MSCI China Consumer Discretionary ETF
CHIQ
$116M
$209K 0.05%
16,142
+2,140
+15% +$29.6K
OKE icon
320
Oneok
OKE
$59.6B
$206K 0.05%
3,825
+9
+0.2% +$559
EFX icon
321
Equifax
EFX
$22.4B
$205K 0.05%
2,207
-74
-3% -$7.88K
NJ
322
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$203K 0.05%
7,147
-18
-0.3% -$511
HSY icon
323
Hershey
HSY
$37.3B
$202K 0.05%
1,890
-200
-10% -$21.3K
PKW icon
324
Invesco BuyBack Achievers ETF
PKW
$1.78B
$202K 0.05%
3,875
– –
EPHE icon
325
iShares MSCI Philippines ETF
EPHE
$155M
$201K 0.05%
6,319
-902
-12% -$27.5K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Private Trust Company held 386 positions worth $421M, down 14% from $490M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Trust Company's Q4 2018 filing shows 13 new, 134 increased, 156 reduced and 38 closed positions. Its largest new stake was JB Hunt Transport Services: 6,136 shares worth $570K. The largest sale was Praxair Inc, an estimated $1.2M.

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

  • Private Trust Company's largest Q4 2018 buy was JB Hunt Transport Services: 6,136 shares worth $570K.
  • Private Trust Company added most to Kellanova in Q4 2018, an estimated $2.81M increase.
  • Private Trust Company's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $804K.
  • Private Trust Company fully exited Praxair Inc in Q4 2018, selling an estimated $1.2M.
  • Private Trust Company's ten largest holdings make up 22% of its $421M portfolio in Q4 2018.
  • Private Trust Company opened 13 new positions and closed 38 in Q4 2018.
  • Private Trust Company's portfolio value fell 14% quarter-over-quarter to $421M.

Based on Private Trust Company's 13F filing for Q4 2018, filed 3 Jan 2019.