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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
+7.02%
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
$490M
AUM Growth
+$28.8M
Cap. Flow
-$537K
Cap. Flow %
-0.11%
Top 10 Hldgs %
22%
Holding
395
New
25
Increased
137
Reduced
159
Closed
22

Top Buys

Rank Stock Value
1
FIZZ icon
National Beverage
FIZZ
+$752K
2
AMAT icon
Applied Materials
AMAT
+$539K
3
INTU icon
Intuit
INTU
+$523K
4
MCO icon
Moody's
MCO
+$364K
5
NWL icon
Newell Brands
NWL
+$346K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$736K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$552K
3
IBM icon
IBM
IBM
+$506K
4
EBAY icon
eBay
EBAY
+$500K
5
ORCL icon
Oracle
ORCL
+$425K

Sector Composition

Rank Sector Weight
1 Healthcare 13.31%
2 Technology 12.29%
3 Industrials 11.3%
4 Consumer Staples 11.03%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTR
351
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$191K 0.04%
3,370
– –
KRE icon
352
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
$162K 0.03%
2,733
-362
-12% -$22.6K
F icon
353
Ford
F
$55.2B
$153K 0.03%
16,616
-14,402
-46% -$144K
MLPX icon
354
Global X MLP & Energy Infrastructure ETF
MLPX
$3.66B
$143K 0.03%
3,572
-205
-5% -$8.4K
LYG icon
355
Lloyds Banking Group
LYG
$87.9B
$37K 0.01%
12,454
– –
CMI icon
356
Cummins
CMI
$79.5B
– –
-1,844
Closed -$245K
EBAY icon
357
eBay
EBAY
$46.4B
– –
-13,806
Closed -$500K
EEMV icon
358
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
– –
-5,073
Closed -$293K
EWBC icon
359
East-West Bancorp
EWBC
$17.9B
– –
-3,231
Closed -$210K
EZU icon
360
iShare MSCI Eurozone ETF
EZU
$9.94B
– –
-5,050
Closed -$207K
FCX icon
361
Freeport-McMoran
FCX
$113B
– –
-10,005
Closed -$172K
FXI icon
362
iShares China Large-Cap ETF
FXI
$4.24B
– –
-5,570
Closed -$239K
GM icon
363
General Motors
GM
$75.2B
– –
-5,452
Closed -$214K
JBHT icon
364
JB Hunt Transport Services
JBHT
$24.8B
– –
-1,805
Closed -$219K
LVS icon
365
Las Vegas Sands
LVS
$29.9B
– –
-4,457
Closed -$340K
MLCO icon
366
Melco Resorts & Entertainment
MLCO
$2.07B
– –
-8,770
Closed -$245K
MPC icon
367
Marathon Petroleum
MPC
$102B
– –
-2,932
Closed -$205K
NVT icon
368
nVent Electric
NVT
$25.1B
– –
-12,523
Closed -$314K
SHY icon
369
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,808
Closed -$234K
SJM icon
370
J.M. Smucker
SJM
$14B
– –
-2,065
Closed -$221K
SMG icon
371
ScottsMiracle-Gro
SMG
$3.64B
– –
-2,692
Closed -$223K
SUB icon
372
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-5,260
Closed -$552K
TWTR
373
DELISTED
Twitter, Inc.
TWTR
– –
-6,718
Closed -$293K
RDS.B
374
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,658
Closed -$265K
BAY
375
DELISTED
BAYER AG SPONS ADR
BAY
– –
-7,938
Closed -$218K
11 12 13 14
15

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Private Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Private Trust Company held 395 positions worth $490M, up 6.2% from $461M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Trust Company's Q3 2018 filing shows 25 new, 137 increased, 159 reduced and 22 closed positions. Its largest new stake was National Beverage: 13,402 shares worth $781K. The largest sale was LKQ Corp, an estimated $736K.

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

  • Private Trust Company's largest Q3 2018 buy was National Beverage: 13,402 shares worth $781K.
  • Private Trust Company added most to Applied Materials in Q3 2018, an estimated $539K increase.
  • Private Trust Company's biggest Q3 2018 reduction was LKQ Corp, cutting an estimated $736K.
  • Private Trust Company fully exited iShares Short-Term National Muni Bond ETF in Q3 2018, selling an estimated $552K.
  • Private Trust Company's ten largest holdings make up 22% of its $490M portfolio in Q3 2018.
  • Private Trust Company opened 25 new positions and closed 22 in Q3 2018.
  • Private Trust Company's portfolio value rose 6.2% quarter-over-quarter to $490M.

Based on Private Trust Company's 13F filing for Q3 2018, filed 9 Oct 2018.