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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
+12.68%
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
$481M
AUM Growth
+$59.7M
Cap. Flow
+$8.5M
Cap. Flow %
1.77%
Top 10 Hldgs %
21.8%
Holding
371
New
23
Increased
166
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.48M
2
TGT icon
Target
TGT
+$1.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
4
PEP icon
PepsiCo
PEP
+$902K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$884K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
2
LOW icon
Lowe's Companies
LOW
+$1.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$742K
4
GD icon
General Dynamics
GD
+$709K
5
K
Kellanova
K
+$702K

Sector Composition

Rank Sector Weight
1 Healthcare 13.16%
2 Technology 12.6%
3 Consumer Staples 11.45%
4 Industrials 10.47%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
326
Hershey
HSY
$37.4B
$225K 0.05%
1,961
+71
+4% +$7.73K
SJM icon
327
J.M. Smucker
SJM
$14.1B
$218K 0.05%
1,877
-626
-25% -$65.4K
CAG icon
328
Conagra Brands
CAG
$7.79B
$209K 0.04%
+7,563
New +$173K
TT icon
329
Trane Technologies
TT
$102B
$207K 0.04%
+1,922
New +$195K
BMO icon
330
Bank of Montreal
BMO
$121B
$206K 0.04%
+2,760
New +$204K
FXI icon
331
iShares China Large-Cap ETF
FXI
$4.24B
$206K 0.04%
+4,657
New +$199K
MGM icon
332
MGM Resorts International
MGM
$11B
$203K 0.04%
+7,937
New +$218K
SNA icon
333
Snap-on
SNA
$20.6B
$203K 0.04%
+1,300
New +$206K
DBEU icon
334
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$797M
$202K 0.04%
+7,138
New +$194K
IFX
335
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$202K 0.04%
+10,212
New +$202K
CTR
336
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$165K 0.03%
3,410
+40
+1% +$1.89K
MLPX icon
337
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$161K 0.03%
+4,080
New +$155K
F icon
338
Ford
F
$55.3B
$148K 0.03%
16,887
+1,794
+12% +$15.4K
LUMN icon
339
Lumen
LUMN
$6.2B
$135K 0.03%
11,275
-2,779
-20% -$38.6K
CRL icon
340
Charles River Laboratories
CRL
$14.2B
– –
-3,911
Closed -$442K
DFS
341
DELISTED
Discover Financial Services
DFS
– –
-3,581
Closed -$211K
DPZ icon
342
Domino's
DPZ
$11.4B
– –
-1,109
Closed -$275K
FDS icon
343
Factset
FDS
$10.5B
– –
-2,296
Closed -$459K
FEP icon
344
First Trust Europe AlphaDEX Fund
FEP
$544M
– –
-9,450
Closed -$292K
HDB icon
345
HDFC Bank
HDB
$119B
– –
-8,520
Closed -$220K
JKHY icon
346
Jack Henry & Associates
JKHY
$12.3B
– –
-1,581
Closed -$200K
OXY icon
347
Occidental Petroleum
OXY
$58.6B
– –
-5,260
Closed -$322K
RMD icon
348
ResMed
RMD
$34.1B
– –
-1,856
Closed -$211K
VFC icon
349
VF Corp
VFC
$5.46B
– –
-3,980
Closed -$267K
WTRG icon
350
Essential Utilities
WTRG
$11.6B
– –
-6,685
Closed -$228K
11 12 13
14
15

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RWM
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JEST
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Private Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Private Trust Company held 371 positions worth $481M, up 14% from $421M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Trust Company's Q1 2019 filing shows 23 new, 166 increased, 121 reduced and 14 closed positions. Its largest new stake was Brown & Brown: 20,675 shares worth $610K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.31M.

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

  • Private Trust Company's largest Q1 2019 buy was Brown & Brown: 20,675 shares worth $610K.
  • Private Trust Company added most to Pfizer in Q1 2019, an estimated $1.48M increase.
  • Private Trust Company's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.31M.
  • Private Trust Company fully exited Factset in Q1 2019, selling an estimated $459K.
  • Private Trust Company's ten largest holdings make up 22% of its $481M portfolio in Q1 2019.
  • Private Trust Company opened 23 new positions and closed 14 in Q1 2019.
  • Private Trust Company's portfolio value rose 14% quarter-over-quarter to $481M.

Based on Private Trust Company's 13F filing for Q1 2019, filed 2 Apr 2019.