We are live on ! Find out more
PTC

Private Trust Company Portfolio holdings

AUM $1.25B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+12.68%
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
$481M
AUM Growth
+$59.7M
Cap. Flow
+$8.5M
Cap. Flow %
1.77%
Top 10 Hldgs %
21.8%
Holding
371
New
23
Increased
166
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.48M
2
TGT icon
Target
TGT
+$1.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
4
PEP icon
PepsiCo
PEP
+$902K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$884K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
2
LOW icon
Lowe's Companies
LOW
+$1.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$742K
4
GD icon
General Dynamics
GD
+$709K
5
K
Kellanova
K
+$702K

Sector Composition

Rank Sector Weight
1 Healthcare 13.16%
2 Technology 12.6%
3 Consumer Staples 11.45%
4 Industrials 10.47%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
351
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,504
Closed -$257K
11 12 13 14
15

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

Private Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Private Trust Company held 371 positions worth $481M, up 14% from $421M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Trust Company's Q1 2019 filing shows 23 new, 166 increased, 121 reduced and 14 closed positions. Its largest new stake was Brown & Brown: 20,675 shares worth $610K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.31M.

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

  • Private Trust Company's largest Q1 2019 buy was Brown & Brown: 20,675 shares worth $610K.
  • Private Trust Company added most to Pfizer in Q1 2019, an estimated $1.48M increase.
  • Private Trust Company's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.31M.
  • Private Trust Company fully exited Factset in Q1 2019, selling an estimated $459K.
  • Private Trust Company's ten largest holdings make up 22% of its $481M portfolio in Q1 2019.
  • Private Trust Company opened 23 new positions and closed 14 in Q1 2019.
  • Private Trust Company's portfolio value rose 14% quarter-over-quarter to $481M.

Based on Private Trust Company's 13F filing for Q1 2019, filed 2 Apr 2019.