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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
+4.23%
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
$496M
AUM Growth
+$15.2M
Cap. Flow
-$2.47M
Cap. Flow %
-0.5%
Top 10 Hldgs %
21.44%
Holding
388
New
31
Increased
151
Reduced
161
Closed
15

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$935K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K
3
AAP icon
Advance Auto Parts
AAP
+$578K
4
SYK icon
Stryker
SYK
+$555K
5
FRC
First Republic Bank
FRC
+$532K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
2
WM icon
Waste Management
WM
+$745K
3
WFC icon
Wells Fargo
WFC
+$694K
4
UNH icon
UnitedHealth
UNH
+$673K
5
ATVI
Activision Blizzard
ATVI
+$667K

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Healthcare 12.57%
3 Financials 11.08%
4 Consumer Staples 10.98%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
301
Oneok
OKE
$59.6B
$263K 0.05%
3,824
-101
-3% -$6.81K
COF icon
302
Capital One
COF
$133B
$262K 0.05%
+2,891
New +$259K
PSI icon
303
Invesco Semiconductors ETF
PSI
$2.43B
$259K 0.05%
14,310
– –
DKT.CL
304
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$258K 0.05%
10,100
– –
GPC icon
305
Genuine Parts
GPC
$19.2B
$255K 0.05%
2,463
-51
-2% -$5.28K
IBN icon
306
ICICI Bank
IBN
$108B
$252K 0.05%
20,090
-2,399
-11% -$27.8K
NJ
307
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$249K 0.05%
7,291
-863
-11% -$29.5K
CHKP icon
308
Check Point Software Technologies
CHKP
$13.2B
$248K 0.05%
2,146
+246
+13% +$29K
QGEN icon
309
Qiagen
QGEN
$8.96B
$245K 0.05%
5,705
-123
-2% -$5.1K
TYG
310
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$245K 0.05%
2,720
– –
STI.PRA
311
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$244K 0.05%
10,662
– –
JCI icon
312
Johnson Controls International
JCI
$87.4B
$242K 0.05%
5,862
-3,788
-39% -$146K
PKW icon
313
Invesco BuyBack Achievers ETF
PKW
$1.78B
$242K 0.05%
3,875
– –
HYLS icon
314
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$240K 0.05%
5,000
– –
CTBI icon
315
Community Trust Bancorp
CTBI
$1.38B
$237K 0.05%
5,616
– –
VRSK icon
316
Verisk Analytics
VRSK
$24.5B
$237K 0.05%
+1,620
New +$228K
URI icon
317
United Rentals
URI
$65.7B
$234K 0.05%
+1,768
New +$224K
ENB icon
318
Enbridge
ENB
$110B
$232K 0.05%
6,446
-541
-8% -$19.7K
ZBH icon
319
Zimmer Biomet
ZBH
$19.4B
$228K 0.05%
+2,000
New +$234K
AIG icon
320
American International
AIG
$40.3B
$227K 0.05%
+4,262
New +$212K
LNC icon
321
Lincoln National
LNC
$8.21B
$227K 0.05%
+3,530
New +$226K
MGM icon
322
MGM Resorts International
MGM
$10.9B
$227K 0.05%
7,951
+14
+0.2% +$374
DLX icon
323
Deluxe
DLX
$1.09B
$226K 0.05%
5,574
– –
RPM icon
324
RPM International
RPM
$13.7B
$226K 0.05%
3,703
-575
-13% -$33.9K
CDW icon
325
CDW
CDW
$17.7B
$225K 0.05%
+2,036
New +$214K
11 12
13
14 15

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Private Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Private Trust Company held 388 positions worth $496M, up 3.2% from $481M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company's Q2 2019 filing shows 31 new, 151 increased, 161 reduced and 15 closed positions. Its largest new stake was L3Harris: 5,183 shares worth $980K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.24M.

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

  • Private Trust Company's largest Q2 2019 buy was L3Harris: 5,183 shares worth $980K.
  • Private Trust Company added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $637K increase.
  • Private Trust Company's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.24M.
  • Private Trust Company fully exited Activision Blizzard in Q2 2019, selling an estimated $667K.
  • Private Trust Company's ten largest holdings make up 21% of its $496M portfolio in Q2 2019.
  • Private Trust Company opened 31 new positions and closed 15 in Q2 2019.
  • Private Trust Company's portfolio value rose 3.2% quarter-over-quarter to $496M.

Based on Private Trust Company's 13F filing for Q2 2019, filed 2 Jul 2019.