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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
+12.68%
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
$481M
AUM Growth
+$59.7M
Cap. Flow
+$8.5M
Cap. Flow %
1.77%
Top 10 Hldgs %
21.8%
Holding
371
New
23
Increased
166
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.48M
2
TGT icon
Target
TGT
+$1.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
4
PEP icon
PepsiCo
PEP
+$902K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$884K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
2
LOW icon
Lowe's Companies
LOW
+$1.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$742K
4
GD icon
General Dynamics
GD
+$709K
5
K
Kellanova
K
+$702K

Sector Composition

Rank Sector Weight
1 Healthcare 13.16%
2 Technology 12.6%
3 Consumer Staples 11.45%
4 Industrials 10.47%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
301
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$258K 0.05%
3,073
-2,215
-42% -$185K
XEL icon
302
Xcel Energy
XEL
$48.5B
$258K 0.05%
4,591
-63
-1% -$3.35K
NJ
303
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$258K 0.05%
8,154
+1,007
+14% +$31.9K
IBN icon
304
ICICI Bank
IBN
$108B
$257K 0.05%
22,489
+5,543
+33% +$57.6K
VLO icon
305
Valero Energy
VLO
$100B
$257K 0.05%
3,033
-903
-23% -$74.6K
TYG
306
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$255K 0.05%
2,720
– –
ENB icon
307
Enbridge
ENB
$110B
$253K 0.05%
+6,987
New +$252K
PSI icon
308
Invesco Semiconductors ETF
PSI
$2.43B
$252K 0.05%
14,310
– –
TDG icon
309
TransDigm Group
TDG
$66.6B
$252K 0.05%
+557
New +$226K
QGEN icon
310
Qiagen
QGEN
$8.96B
$251K 0.05%
5,828
– –
RPM icon
311
RPM International
RPM
$13.7B
$248K 0.05%
4,278
– –
DLX icon
312
Deluxe
DLX
$1.09B
$243K 0.05%
5,574
– –
SPYD icon
313
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$241K 0.05%
6,370
– –
CHKP icon
314
Check Point Software Technologies
CHKP
$13.2B
$240K 0.05%
+1,900
New +$221K
HYLS icon
315
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$238K 0.05%
5,000
– –
SPG icon
316
Simon Property Group
SPG
$70.5B
$238K 0.05%
1,310
+59
+5% +$10.5K
BMS
317
DELISTED
Bemis
BMS
$238K 0.05%
+4,305
New +$219K
CME icon
318
CME Group
CME
$101B
$237K 0.05%
1,445
-2,043
-59% -$361K
MLCO icon
319
Melco Resorts & Entertainment
MLCO
$2.07B
$234K 0.05%
10,360
+360
+4% +$7.82K
XLU icon
320
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$233K 0.05%
+8,036
New +$223K
PKW icon
321
Invesco BuyBack Achievers ETF
PKW
$1.79B
$231K 0.05%
3,875
– –
SLYG icon
322
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$231K 0.05%
+3,871
New +$229K
CTBI icon
323
Community Trust Bancorp
CTBI
$1.38B
$230K 0.05%
5,616
– –
STI.PRA
324
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$229K 0.05%
10,662
– –
GT icon
325
Goodyear
GT
$1.8B
$228K 0.05%
+12,599
New +$245K
11 12
13
14 15

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Private Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Private Trust Company held 371 positions worth $481M, up 14% from $421M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Trust Company's Q1 2019 filing shows 23 new, 166 increased, 121 reduced and 14 closed positions. Its largest new stake was Brown & Brown: 20,675 shares worth $610K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.31M.

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

  • Private Trust Company's largest Q1 2019 buy was Brown & Brown: 20,675 shares worth $610K.
  • Private Trust Company added most to Pfizer in Q1 2019, an estimated $1.48M increase.
  • Private Trust Company's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.31M.
  • Private Trust Company fully exited Factset in Q1 2019, selling an estimated $459K.
  • Private Trust Company's ten largest holdings make up 22% of its $481M portfolio in Q1 2019.
  • Private Trust Company opened 23 new positions and closed 14 in Q1 2019.
  • Private Trust Company's portfolio value rose 14% quarter-over-quarter to $481M.

Based on Private Trust Company's 13F filing for Q1 2019, filed 2 Apr 2019.