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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
-11.78%
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
$421M
AUM Growth
-$69.1M
Cap. Flow
-$6.6M
Cap. Flow %
-1.57%
Top 10 Hldgs %
22.41%
Holding
386
New
13
Increased
134
Reduced
156
Closed
38

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$2.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
4
GD icon
General Dynamics
GD
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$772K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.2M
2
AMAT icon
Applied Materials
AMAT
+$1M
3
META icon
Meta Platforms (Facebook)
META
+$804K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$786K
5
FIZZ icon
National Beverage
FIZZ
+$781K

Sector Composition

Rank Sector Weight
1 Healthcare 14.03%
2 Technology 11.95%
3 Consumer Staples 11.65%
4 Industrials 10.45%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
326
Jack Henry & Associates
JKHY
$12.3B
$200K 0.05%
1,581
+26
+2% +$3.69K
MLCO icon
327
Melco Resorts & Entertainment
MLCO
$2.06B
$176K 0.04%
+10,000
New +$178K
IBN icon
328
ICICI Bank
IBN
$108B
$174K 0.04%
+16,946
New +$160K
CTR
329
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$131K 0.03%
3,370
– –
F icon
330
Ford
F
$55.3B
$115K 0.03%
15,093
-1,523
-9% -$13.6K
AIG icon
331
American International
AIG
$40.3B
– –
-4,871
Closed -$259K
AMAT icon
332
Applied Materials
AMAT
$379B
– –
-25,967
Closed -$1M
AOS icon
333
A.O. Smith
AOS
$8.49B
– –
-8,446
Closed -$450K
BBY icon
334
Best Buy
BBY
$18.4B
– –
-3,793
Closed -$301K
BMO icon
335
Bank of Montreal
BMO
$121B
– –
-2,610
Closed -$215K
CAG icon
336
Conagra Brands
CAG
$7.77B
– –
-6,644
Closed -$225K
CHKP icon
337
Check Point Software Technologies
CHKP
$13.2B
– –
-1,900
Closed -$223K
COF icon
338
Capital One
COF
$133B
– –
-2,614
Closed -$248K
CRI icon
339
Carter's
CRI
$1.27B
– –
-4,806
Closed -$473K
DBEU icon
340
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$796M
– –
-7,138
Closed -$203K
EL icon
341
Estee Lauder
EL
$38B
– –
-2,873
Closed -$417K
FHN icon
342
First Horizon
FHN
$11.7B
– –
-12,315
Closed -$212K
FIZZ icon
343
National Beverage
FIZZ
$3.09B
– –
-13,402
Closed -$781K
GILD icon
344
Gilead Sciences
GILD
$184B
– –
-3,178
Closed -$245K
HAL icon
345
Halliburton
HAL
$28.4B
– –
-6,350
Closed -$257K
HBI
346
DELISTED
Hanesbrands
HBI
– –
-15,632
Closed -$288K
KRE icon
347
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
– –
-2,733
Closed -$162K
LNC icon
348
Lincoln National
LNC
$8.21B
– –
-5,178
Closed -$350K
LYG icon
349
Lloyds Banking Group
LYG
$87.5B
– –
-12,454
Closed -$37K
MCO icon
350
Moody's
MCO
$89.3B
– –
-2,068
Closed -$345K
11 12 13
14
15

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HFM
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PCM
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
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AC
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SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
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Private Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Private Trust Company held 386 positions worth $421M, down 14% from $490M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Trust Company's Q4 2018 filing shows 13 new, 134 increased, 156 reduced and 38 closed positions. Its largest new stake was JB Hunt Transport Services: 6,136 shares worth $570K. The largest sale was Praxair Inc, an estimated $1.2M.

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

  • Private Trust Company's largest Q4 2018 buy was JB Hunt Transport Services: 6,136 shares worth $570K.
  • Private Trust Company added most to Kellanova in Q4 2018, an estimated $2.81M increase.
  • Private Trust Company's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $804K.
  • Private Trust Company fully exited Praxair Inc in Q4 2018, selling an estimated $1.2M.
  • Private Trust Company's ten largest holdings make up 22% of its $421M portfolio in Q4 2018.
  • Private Trust Company opened 13 new positions and closed 38 in Q4 2018.
  • Private Trust Company's portfolio value fell 14% quarter-over-quarter to $421M.

Based on Private Trust Company's 13F filing for Q4 2018, filed 3 Jan 2019.