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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
-11.78%
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
$421M
AUM Growth
-$69.1M
Cap. Flow
-$6.6M
Cap. Flow %
-1.57%
Top 10 Hldgs %
22.41%
Holding
386
New
13
Increased
134
Reduced
156
Closed
38

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$2.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
4
GD icon
General Dynamics
GD
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$772K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.2M
2
AMAT icon
Applied Materials
AMAT
+$1M
3
META icon
Meta Platforms (Facebook)
META
+$804K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$786K
5
FIZZ icon
National Beverage
FIZZ
+$781K

Sector Composition

Rank Sector Weight
1 Healthcare 14.03%
2 Technology 11.95%
3 Consumer Staples 11.65%
4 Industrials 10.45%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
351
MGM Resorts International
MGM
$10.9B
– –
-8,026
Closed -$224K
MLPX icon
352
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
– –
-3,572
Closed -$143K
MS icon
353
Morgan Stanley
MS
$335B
– –
-14,019
Closed -$652K
NUE icon
354
Nucor
NUE
$57.5B
– –
-3,387
Closed -$214K
PHG icon
355
Philips
PHG
$26.4B
– –
-5,935
Closed -$209K
SDOG icon
356
ALPS Sector Dividend Dogs ETF
SDOG
$1.47B
– –
-5,504
Closed -$252K
SNA icon
357
Snap-on
SNA
$20.5B
– –
-1,415
Closed -$259K
THO icon
358
Thor Industries
THO
$4.05B
– –
-8,627
Closed -$722K
TXRH icon
359
Texas Roadhouse
TXRH
$13.4B
– –
-8,793
Closed -$609K
VOD icon
360
Vodafone
VOD
$36.9B
– –
-10,508
Closed -$228K
XLU icon
361
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-24,484
Closed -$644K
YUMC icon
362
Yum China
YUMC
$16.2B
– –
-6,708
Closed -$235K
BMS
363
DELISTED
Bemis
BMS
– –
-4,305
Closed -$209K
ESRX
364
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,714
Closed -$637K
AET
365
DELISTED
Aetna Inc
AET
– –
-3,509
Closed -$711K
PX
366
DELISTED
Praxair Inc
PX
– –
-7,485
Closed -$1.2M
ETP
367
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-27,069
Closed -$602K
IFX
368
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-9,492
Closed -$215K
11 12 13 14
15

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SAM
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RWM
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Private Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Private Trust Company held 386 positions worth $421M, down 14% from $490M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Trust Company's Q4 2018 filing shows 13 new, 134 increased, 156 reduced and 38 closed positions. Its largest new stake was JB Hunt Transport Services: 6,136 shares worth $570K. The largest sale was Praxair Inc, an estimated $1.2M.

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

  • Private Trust Company's largest Q4 2018 buy was JB Hunt Transport Services: 6,136 shares worth $570K.
  • Private Trust Company added most to Kellanova in Q4 2018, an estimated $2.81M increase.
  • Private Trust Company's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $804K.
  • Private Trust Company fully exited Praxair Inc in Q4 2018, selling an estimated $1.2M.
  • Private Trust Company's ten largest holdings make up 22% of its $421M portfolio in Q4 2018.
  • Private Trust Company opened 13 new positions and closed 38 in Q4 2018.
  • Private Trust Company's portfolio value fell 14% quarter-over-quarter to $421M.

Based on Private Trust Company's 13F filing for Q4 2018, filed 3 Jan 2019.