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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
+2.13%
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
$461M
AUM Growth
+$3.83M
Cap. Flow
-$2.79M
Cap. Flow %
-0.61%
Top 10 Hldgs %
21.34%
Holding
389
New
27
Increased
157
Reduced
152
Closed
19

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$843K
2
GE icon
GE Aerospace
GE
+$839K
3
AMAT icon
Applied Materials
AMAT
+$710K
4
MS icon
Morgan Stanley
MS
+$569K
5
SSNC icon
SS&C Technologies
SSNC
+$536K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.15M
2
NOC icon
Northrop Grumman
NOC
+$1.15M
3
PNR icon
Pentair
PNR
+$863K
4
BMY icon
Bristol-Myers Squibb
BMY
+$820K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$718K

Sector Composition

Rank Sector Weight
1 Healthcare 12.56%
2 Technology 11.55%
3 Consumer Staples 11.17%
4 Industrials 11.08%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
351
Freeport-McMoran
FCX
$113B
$172K 0.04%
+10,005
New +$170K
MLPX icon
352
Global X MLP & Energy Infrastructure ETF
MLPX
$3.66B
$150K 0.03%
3,777
-1,281
-25% -$49K
LYG icon
353
Lloyds Banking Group
LYG
$87.9B
$41K 0.01%
12,454
-2,880
-19% -$10.2K
CSL icon
354
Carlisle Companies
CSL
$14.5B
– –
-4,437
Closed -$463K
EPHE icon
355
iShares MSCI Philippines ETF
EPHE
$155M
– –
-6,478
Closed -$226K
FXR icon
356
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$747M
– –
-5,985
Closed -$236K
IFF icon
357
International Flavors & Fragrances
IFF
$22.3B
– –
-3,491
Closed -$477K
MCHP icon
358
Microchip Technology
MCHP
$40.3B
– –
-4,476
Closed -$204K
MGM icon
359
MGM Resorts International
MGM
$10.9B
– –
-6,030
Closed -$211K
MMS icon
360
Maximus
MMS
$3.05B
– –
-7,320
Closed -$488K
OVV icon
361
Ovintiv
OVV
$18B
– –
-2,112
Closed -$116K
PNR icon
362
Pentair
PNR
$10.1B
– –
-18,875
Closed -$863K
QQQ icon
363
Invesco QQQ Trust
QQQ
$484B
– –
-25,935
Closed -$4.15M
STT icon
364
State Street
STT
$53.2B
– –
-3,132
Closed -$312K
WAB icon
365
Wabtec
WAB
$50.8B
– –
-2,713
Closed -$220K
WSM icon
366
Williams-Sonoma
WSM
$27.6B
– –
-8,014
Closed -$211K
BSCJ
367
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-11,484
Closed -$240K
BAC.PRD.CL
368
DELISTED
Bank Of America Corp
BAC.PRD.CL
– –
-8,500
Closed -$216K
TWX
369
DELISTED
Time Warner Inc
TWX
– –
-2,197
Closed -$207K
MON
370
DELISTED
Monsanto Co
MON
– –
-2,383
Closed -$278K
CFC.PRB.CL
371
DELISTED
Countrywide Capital V
CFC.PRB.CL
– –
-15,427
Closed -$400K
SHPG
372
DELISTED
Shire pic
SHPG
– –
-1,653
Closed -$246K
11 12 13 14
15

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Private Trust Company's Q2 2018 Portfolio in Review

As of Q2 2018, Private Trust Company held 389 positions worth $461M, up 0.84% from $457M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company's Q2 2018 filing shows 27 new, 157 increased, 152 reduced and 19 closed positions. Its largest new stake was Applied Materials: 13,779 shares worth $636K. The largest sale was Invesco QQQ Trust, an estimated $4.15M.

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

  • Private Trust Company's largest Q2 2018 buy was Applied Materials: 13,779 shares worth $636K.
  • Private Trust Company added most to Home Depot in Q2 2018, an estimated $843K increase.
  • Private Trust Company's biggest Q2 2018 reduction was Northrop Grumman, cutting an estimated $1.15M.
  • Private Trust Company fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $4.15M.
  • Private Trust Company's ten largest holdings make up 21% of its $461M portfolio in Q2 2018.
  • Private Trust Company opened 27 new positions and closed 19 in Q2 2018.
  • Private Trust Company's portfolio value rose 0.84% quarter-over-quarter to $461M.

Based on Private Trust Company's 13F filing for Q2 2018, filed 3 Jul 2018.