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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
+7.02%
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
$490M
AUM Growth
+$28.8M
Cap. Flow
-$537K
Cap. Flow %
-0.11%
Top 10 Hldgs %
22%
Holding
395
New
25
Increased
137
Reduced
159
Closed
22

Top Buys

Rank Stock Value
1
FIZZ icon
National Beverage
FIZZ
+$752K
2
AMAT icon
Applied Materials
AMAT
+$539K
3
INTU icon
Intuit
INTU
+$523K
4
MCO icon
Moody's
MCO
+$364K
5
NWL icon
Newell Brands
NWL
+$346K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$736K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$552K
3
IBM icon
IBM
IBM
+$506K
4
EBAY icon
eBay
EBAY
+$500K
5
ORCL icon
Oracle
ORCL
+$425K

Sector Composition

Rank Sector Weight
1 Healthcare 13.31%
2 Technology 12.29%
3 Industrials 11.3%
4 Consumer Staples 11.03%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
326
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$235K 0.05%
3,454
-203
-6% -$13.6K
QGEN icon
327
Qiagen
QGEN
$8.96B
$233K 0.05%
+5,823
New +$233K
SPYD icon
328
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$228K 0.05%
6,100
– –
VOD icon
329
Vodafone
VOD
$36.9B
$228K 0.05%
+10,508
New +$244K
CAG icon
330
Conagra Brands
CAG
$7.77B
$225K 0.05%
6,644
-5,022
-43% -$184K
MGM icon
331
MGM Resorts International
MGM
$10.9B
$224K 0.05%
+8,026
New +$233K
CHKP icon
332
Check Point Software Technologies
CHKP
$13.2B
$223K 0.05%
+1,900
New +$216K
CNC icon
333
Centene
CNC
$32.5B
$221K 0.05%
+3,060
New +$212K
SPG icon
334
Simon Property Group
SPG
$70.6B
$221K 0.05%
+1,251
New +$221K
DKT.CL
335
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$219K 0.04%
8,600
– –
XEL icon
336
Xcel Energy
XEL
$48.5B
$218K 0.04%
+4,637
New +$219K
CHIQ icon
337
Global X MSCI China Consumer Discretionary ETF
CHIQ
$116M
$216K 0.04%
14,002
– –
EPHE icon
338
iShares MSCI Philippines ETF
EPHE
$155M
$216K 0.04%
+7,221
New +$228K
RMD icon
339
ResMed
RMD
$34.2B
$216K 0.04%
+1,874
New +$205K
BMO icon
340
Bank of Montreal
BMO
$121B
$215K 0.04%
2,610
-11
-0.4% -$885
IFX
341
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$215K 0.04%
9,492
-1,368
-13% -$31K
NUE icon
342
Nucor
NUE
$57.4B
$214K 0.04%
+3,387
New +$217K
HSY icon
343
Hershey
HSY
$37.3B
$213K 0.04%
+2,090
New +$207K
FHN icon
344
First Horizon
FHN
$11.7B
$212K 0.04%
+12,315
New +$222K
ET icon
345
Energy Transfer Partners
ET
$73.5B
$209K 0.04%
12,014
– –
PHG icon
346
Philips
PHG
$26.4B
$209K 0.04%
5,935
-548
-8% -$18.7K
BMS
347
DELISTED
Bemis
BMS
$209K 0.04%
+4,305
New +$203K
STI.PRA
348
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$207K 0.04%
+8,962
New +$210K
DBEU icon
349
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$796M
$203K 0.04%
7,138
– –
HDB icon
350
HDFC Bank
HDB
$120B
$200K 0.04%
8,544
-4,928
-37% -$126K
11 12 13
14
15

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RWM
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JEST
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Private Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Private Trust Company held 395 positions worth $490M, up 6.2% from $461M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Trust Company's Q3 2018 filing shows 25 new, 137 increased, 159 reduced and 22 closed positions. Its largest new stake was National Beverage: 13,402 shares worth $781K. The largest sale was LKQ Corp, an estimated $736K.

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

  • Private Trust Company's largest Q3 2018 buy was National Beverage: 13,402 shares worth $781K.
  • Private Trust Company added most to Applied Materials in Q3 2018, an estimated $539K increase.
  • Private Trust Company's biggest Q3 2018 reduction was LKQ Corp, cutting an estimated $736K.
  • Private Trust Company fully exited iShares Short-Term National Muni Bond ETF in Q3 2018, selling an estimated $552K.
  • Private Trust Company's ten largest holdings make up 22% of its $490M portfolio in Q3 2018.
  • Private Trust Company opened 25 new positions and closed 22 in Q3 2018.
  • Private Trust Company's portfolio value rose 6.2% quarter-over-quarter to $490M.

Based on Private Trust Company's 13F filing for Q3 2018, filed 9 Oct 2018.