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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
+4.23%
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
$496M
AUM Growth
+$15.2M
Cap. Flow
-$2.47M
Cap. Flow %
-0.5%
Top 10 Hldgs %
21.44%
Holding
388
New
31
Increased
151
Reduced
161
Closed
15

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$935K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K
3
AAP icon
Advance Auto Parts
AAP
+$578K
4
SYK icon
Stryker
SYK
+$555K
5
FRC
First Republic Bank
FRC
+$532K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
2
WM icon
Waste Management
WM
+$745K
3
WFC icon
Wells Fargo
WFC
+$694K
4
UNH icon
UnitedHealth
UNH
+$673K
5
ATVI
Activision Blizzard
ATVI
+$667K

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Healthcare 12.57%
3 Financials 11.08%
4 Consumer Staples 10.98%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
326
VeriSign
VRSN
$26.6B
$224K 0.05%
+1,072
New +$210K
TT icon
327
Trane Technologies
TT
$101B
$222K 0.04%
1,755
-167
-9% -$20K
AFL icon
328
Aflac
AFL
$58.8B
$217K 0.04%
+3,970
New +$205K
CMI icon
329
Cummins
CMI
$79.7B
$217K 0.04%
+1,270
New +$208K
SNA icon
330
Snap-on
SNA
$20.5B
$217K 0.04%
1,313
+13
+1% +$2.11K
FXI icon
331
iShares China Large-Cap ETF
FXI
$4.24B
$216K 0.04%
5,057
+400
+9% +$17.1K
XEL icon
332
Xcel Energy
XEL
$48.5B
$216K 0.04%
3,642
-949
-21% -$54.6K
EEMV icon
333
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$215K 0.04%
+3,657
New +$214K
SJM icon
334
J.M. Smucker
SJM
$14B
$214K 0.04%
1,864
-13
-0.7% -$1.59K
ADSK icon
335
Autodesk
ADSK
$54B
$213K 0.04%
+1,311
New +$220K
SPG icon
336
Simon Property Group
SPG
$70.5B
$212K 0.04%
1,327
+17
+1% +$2.93K
EW icon
337
Edwards Lifesciences
EW
$52.6B
$211K 0.04%
3,429
-9,258
-73% -$560K
NI.PRB
338
DELISTED
NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock
NI.PRB
$210K 0.04%
+8,000
New +$213K
BMO icon
339
Bank of Montreal
BMO
$121B
$208K 0.04%
2,760
– –
FEM icon
340
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$208K 0.04%
+8,259
New +$201K
XMLV icon
341
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$208K 0.04%
+4,067
New +$206K
MLCO icon
342
Melco Resorts & Entertainment
MLCO
$2.06B
$207K 0.04%
9,570
-790
-8% -$17.9K
CMA
343
DELISTED
Comerica
CMA
$205K 0.04%
2,828
-6,241
-69% -$464K
RNP icon
344
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983M
$205K 0.04%
+9,500
New +$199K
GILD icon
345
Gilead Sciences
GILD
$184B
$203K 0.04%
+3,010
New +$198K
NEAR icon
346
iShares Short Maturity Bond ETF
NEAR
$4.97B
$203K 0.04%
4,035
-2,286
-36% -$115K
DAL icon
347
Delta Air Lines
DAL
$54.9B
$201K 0.04%
+3,545
New +$199K
SPTL icon
348
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$200K 0.04%
+5,247
New +$192K
GT icon
349
Goodyear
GT
$1.81B
$195K 0.04%
12,760
+161
+1% +$2.72K
F icon
350
Ford
F
$55.3B
$179K 0.04%
17,546
+659
+4% +$6.5K
11 12 13
14
15

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SAM
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RWM
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JEST
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Private Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Private Trust Company held 388 positions worth $496M, up 3.2% from $481M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company's Q2 2019 filing shows 31 new, 151 increased, 161 reduced and 15 closed positions. Its largest new stake was L3Harris: 5,183 shares worth $980K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.24M.

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

  • Private Trust Company's largest Q2 2019 buy was L3Harris: 5,183 shares worth $980K.
  • Private Trust Company added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $637K increase.
  • Private Trust Company's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.24M.
  • Private Trust Company fully exited Activision Blizzard in Q2 2019, selling an estimated $667K.
  • Private Trust Company's ten largest holdings make up 21% of its $496M portfolio in Q2 2019.
  • Private Trust Company opened 31 new positions and closed 15 in Q2 2019.
  • Private Trust Company's portfolio value rose 3.2% quarter-over-quarter to $496M.

Based on Private Trust Company's 13F filing for Q2 2019, filed 2 Jul 2019.