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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
-0.93%
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
$457M
AUM Growth
-$15.1M
Cap. Flow
-$7.48M
Cap. Flow %
-1.64%
Top 10 Hldgs %
20.8%
Holding
381
New
20
Increased
174
Reduced
116
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$710K
2
EW icon
Edwards Lifesciences
EW
+$701K
3
NTRS icon
Northern Trust
NTRS
+$639K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$559K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$557K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.29M
2
HON icon
Honeywell
HON
+$1.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$952K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$769K
5
DTE icon
DTE Energy
DTE
+$720K

Sector Composition

Rank Sector Weight
1 Healthcare 12.54%
2 Industrials 12.24%
3 Consumer Staples 11.43%
4 Technology 10.83%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
326
Post Holdings
POST
$3.73B
$220K 0.05%
4,450
+83
+2% +$4.2K
WAB icon
327
Wabtec
WAB
$50.9B
$220K 0.05%
2,713
– –
SPYD icon
328
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$218K 0.05%
6,100
-4,095
-40% -$150K
BAC.PRD.CL
329
DELISTED
Bank Of America Corp
BAC.PRD.CL
$216K 0.05%
8,500
– –
CRM icon
330
Salesforce
CRM
$168B
$213K 0.05%
+1,836
New +$211K
MGM icon
331
MGM Resorts International
MGM
$11B
$211K 0.05%
6,030
– –
WSM icon
332
Williams-Sonoma
WSM
$28.4B
$211K 0.05%
8,014
+144
+2% +$3.81K
TWX
333
DELISTED
Time Warner Inc
TWX
$207K 0.05%
+2,197
New +$207K
MCHP icon
334
Microchip Technology
MCHP
$40.1B
$204K 0.04%
+4,476
New +$206K
OKE icon
335
Oneok
OKE
$59.6B
$204K 0.04%
+3,590
New +$206K
TYG
336
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$204K 0.04%
2,047
+80
+4% +$9.27K
SMG icon
337
ScottsMiracle-Gro
SMG
$3.59B
$203K 0.04%
2,369
– –
EWBC icon
338
East-West Bancorp
EWBC
$18B
$202K 0.04%
+3,231
New +$212K
TWTR
339
DELISTED
Twitter, Inc.
TWTR
$202K 0.04%
+6,969
New +$204K
SNA icon
340
Snap-on
SNA
$20.6B
$200K 0.04%
1,362
-824
-38% -$135K
ETP
341
DELISTED
Energy Transfer Partners, L.P.
ETP
$188K 0.04%
11,630
+1,250
+12% +$23.2K
ET icon
342
Energy Transfer Partners
ET
$73.6B
$179K 0.04%
12,647
+1,092
+9% +$18.2K
MLPX icon
343
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$178K 0.04%
5,058
-14
-0.3% -$551
KRE icon
344
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$145K 0.03%
2,402
-203
-8% -$12.6K
CTR
345
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$130K 0.03%
2,662
+322
+14% +$18.9K
OVV icon
346
Ovintiv
OVV
$17.8B
$116K 0.03%
+2,112
New +$125K
LYG icon
347
Lloyds Banking Group
LYG
$87.5B
$57K 0.01%
15,334
+3,398
+28% +$13.2K
AFL icon
348
Aflac
AFL
$58.9B
– –
-8,524
Closed -$374K
BMO icon
349
Bank of Montreal
BMO
$121B
– –
-2,621
Closed -$209K
BR icon
350
Broadridge
BR
$20.7B
– –
-6,260
Closed -$567K
11 12 13
14
15

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PCM
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FCCPG
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RWM
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JEST
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Private Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Private Trust Company held 381 positions worth $457M, down 3.2% from $473M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company's Q1 2018 filing shows 20 new, 174 increased, 116 reduced and 19 closed positions. Its largest new stake was Edwards Lifesciences: 16,149 shares worth $751K. The largest sale was iShares Core S&P 500 ETF, an estimated $9.29M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Private Trust Company's largest Q1 2018 buy was Edwards Lifesciences: 16,149 shares worth $751K.
  • Private Trust Company added most to Meta Platforms (Facebook) in Q1 2018, an estimated $710K increase.
  • Private Trust Company's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.29M.
  • Private Trust Company fully exited iShares Global Infrastructure ETF in Q1 2018, selling an estimated $769K.
  • Private Trust Company's ten largest holdings make up 21% of its $457M portfolio in Q1 2018.
  • Private Trust Company opened 20 new positions and closed 19 in Q1 2018.
  • Private Trust Company's portfolio value fell 3.2% quarter-over-quarter to $457M.

Based on Private Trust Company's 13F filing for Q1 2018, filed 3 Apr 2018.