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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
+2.13%
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
$461M
AUM Growth
+$3.83M
Cap. Flow
-$2.79M
Cap. Flow %
-0.61%
Top 10 Hldgs %
21.34%
Holding
389
New
27
Increased
157
Reduced
152
Closed
19

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$843K
2
GE icon
GE Aerospace
GE
+$839K
3
AMAT icon
Applied Materials
AMAT
+$710K
4
MS icon
Morgan Stanley
MS
+$569K
5
SSNC icon
SS&C Technologies
SSNC
+$536K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.15M
2
NOC icon
Northrop Grumman
NOC
+$1.15M
3
PNR icon
Pentair
PNR
+$863K
4
BMY icon
Bristol-Myers Squibb
BMY
+$820K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$718K

Sector Composition

Rank Sector Weight
1 Healthcare 12.56%
2 Technology 11.55%
3 Consumer Staples 11.17%
4 Industrials 11.08%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
326
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$235K 0.05%
5,000
-3,000
-38% -$143K
SHY icon
327
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$234K 0.05%
+2,808
New +$234K
GPC icon
328
Genuine Parts
GPC
$19.2B
$232K 0.05%
2,529
-243
-9% -$22.2K
CME icon
329
CME Group
CME
$101B
$231K 0.05%
+1,414
New +$231K
SPYD icon
330
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$227K 0.05%
6,100
– –
SMG icon
331
ScottsMiracle-Gro
SMG
$3.62B
$223K 0.05%
2,692
+323
+14% +$27K
SDOG icon
332
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
$221K 0.05%
+4,986
New +$222K
SJM icon
333
J.M. Smucker
SJM
$14B
$221K 0.05%
2,065
+186
+10% +$20.9K
DPZ icon
334
Domino's
DPZ
$11.4B
$220K 0.05%
+782
New +$198K
JBHT icon
335
JB Hunt Transport Services
JBHT
$24.8B
$219K 0.05%
+1,805
New +$221K
PKW icon
336
Invesco BuyBack Achievers ETF
PKW
$1.78B
$219K 0.05%
3,875
– –
SNA icon
337
Snap-on
SNA
$20.5B
$218K 0.05%
1,362
– –
BAY
338
DELISTED
BAYER AG SPONS ADR
BAY
$218K 0.05%
7,938
-3,082
-28% -$84.6K
DKT.CL
339
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$216K 0.05%
+8,600
New +$220K
GM icon
340
General Motors
GM
$75.6B
$214K 0.05%
+5,452
New +$215K
JKHY icon
341
Jack Henry & Associates
JKHY
$12.3B
$213K 0.05%
+1,641
New +$204K
PHG icon
342
Philips
PHG
$26.4B
$212K 0.05%
6,483
-2,346
-27% -$75K
EWBC icon
343
East-West Bancorp
EWBC
$17.9B
$210K 0.05%
3,231
– –
ET icon
344
Energy Transfer Partners
ET
$73.5B
$207K 0.04%
12,014
-633
-5% -$10.4K
EZU icon
345
iShare MSCI Eurozone ETF
EZU
$9.95B
$207K 0.04%
5,050
-4,744
-48% -$207K
MPC icon
346
Marathon Petroleum
MPC
$102B
$205K 0.04%
2,932
-125
-4% -$9.55K
BMO icon
347
Bank of Montreal
BMO
$121B
$202K 0.04%
+2,621
New +$202K
DBEU icon
348
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$796M
$200K 0.04%
+7,138
New +$205K
KRE icon
349
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
$188K 0.04%
3,095
+693
+29% +$43.5K
CTR
350
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$188K 0.04%
3,370
+708
+27% +$38.7K
11 12 13
14
15

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Private Trust Company's Q2 2018 Portfolio in Review

As of Q2 2018, Private Trust Company held 389 positions worth $461M, up 0.84% from $457M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company's Q2 2018 filing shows 27 new, 157 increased, 152 reduced and 19 closed positions. Its largest new stake was Applied Materials: 13,779 shares worth $636K. The largest sale was Invesco QQQ Trust, an estimated $4.15M.

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

  • Private Trust Company's largest Q2 2018 buy was Applied Materials: 13,779 shares worth $636K.
  • Private Trust Company added most to Home Depot in Q2 2018, an estimated $843K increase.
  • Private Trust Company's biggest Q2 2018 reduction was Northrop Grumman, cutting an estimated $1.15M.
  • Private Trust Company fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $4.15M.
  • Private Trust Company's ten largest holdings make up 21% of its $461M portfolio in Q2 2018.
  • Private Trust Company opened 27 new positions and closed 19 in Q2 2018.
  • Private Trust Company's portfolio value rose 0.84% quarter-over-quarter to $461M.

Based on Private Trust Company's 13F filing for Q2 2018, filed 3 Jul 2018.