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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
-0.93%
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
$457M
AUM Growth
-$15.1M
(-3.2%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
381
New
20
Increased
174
Reduced
116
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$710K |
| 2 |
Edwards Lifesciences
EW
|
+$701K |
| 3 |
Northern Trust
NTRS
|
+$639K |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$559K |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.29M |
| 2 |
Honeywell
HON
|
+$1.23M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$952K |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$769K |
| 5 |
DTE Energy
DTE
|
+$720K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.54% |
| 2 | Industrials | 12.24% |
| 3 | Consumer Staples | 11.43% |
| 4 | Technology | 10.83% |
| 5 | Financials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
British American Tobacco
BTI
$124B
| – | – |
-3,360
| Closed | -$225K |
|
352
Cognex
CGNX
$10.3B
| – | – |
-3,330
| Closed | -$203K |
|
353
Chemed
CHE
$7.17B
| – | – |
-2,176
| Closed | -$528K |
|
|
354
DTE Energy
DTE
$28.6B
| – | – |
-7,739
| Closed | -$720K |
|
|
FISV
355
Fiserv Inc
FISV
$27.9B
| – | – |
-8,598
| Closed | -$563K |
|
356
Henry Schein
HSIC
$10.1B
| – | – |
-6,574
| Closed | -$360K |
|
|
357
iShares Global Infrastructure ETF
IGF
$10.6B
| – | – |
-17,017
| Closed | -$769K |
|
358
Mohawk Industries
MHK
$8.99B
| – | – |
-779
| Closed | -$214K |
|
359
Realty Income
O
$59.1B
| – | – |
-3,936
| Closed | -$217K |
|
360
Sensient Technologies
SXT
$5.82B
| – | – |
-4,187
| Closed | -$306K |
|
|
FRC
361
DELISTED
First Republic Bank
FRC
| – | – |
-4,779
| Closed | -$414K |
|
|
BMS
362
DELISTED
Bemis
BMS
| – | – |
-4,305
| Closed | -$205K |
|
|
DST
363
DELISTED
DST Systems Inc.
DST
| – | – |
-7,464
| Closed | -$463K |
|
|
BCR
364
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,681
| Closed | -$560K |
|
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Private Trust Company's Q1 2018 Portfolio in Review
As of Q1 2018, Private Trust Company held 381 positions worth $457M, down 3.2% from $473M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Private Trust Company's Q1 2018 filing shows 20 new, 174 increased, 116 reduced and 19 closed positions. Its largest new stake was Edwards Lifesciences: 16,149 shares worth $751K. The largest sale was iShares Core S&P 500 ETF, an estimated $9.29M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.
- Private Trust Company's largest Q1 2018 buy was Edwards Lifesciences: 16,149 shares worth $751K.
- Private Trust Company added most to Meta Platforms (Facebook) in Q1 2018, an estimated $710K increase.
- Private Trust Company's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.29M.
- Private Trust Company fully exited iShares Global Infrastructure ETF in Q1 2018, selling an estimated $769K.
- Private Trust Company's ten largest holdings make up 21% of its $457M portfolio in Q1 2018.
- Private Trust Company opened 20 new positions and closed 19 in Q1 2018.
- Private Trust Company's portfolio value fell 3.2% quarter-over-quarter to $457M.
Based on Private Trust Company's 13F filing for Q1 2018, filed 3 Apr 2018.