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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
+4.23%
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
$496M
AUM Growth
+$15.2M
Cap. Flow
-$2.47M
Cap. Flow %
-0.5%
Top 10 Hldgs %
21.44%
Holding
388
New
31
Increased
151
Reduced
161
Closed
15

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$935K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K
3
AAP icon
Advance Auto Parts
AAP
+$578K
4
SYK icon
Stryker
SYK
+$555K
5
FRC
First Republic Bank
FRC
+$532K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
2
WM icon
Waste Management
WM
+$745K
3
WFC icon
Wells Fargo
WFC
+$694K
4
UNH icon
UnitedHealth
UNH
+$673K
5
ATVI
Activision Blizzard
ATVI
+$667K

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Healthcare 12.57%
3 Financials 11.08%
4 Consumer Staples 10.98%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
351
Global X MLP & Energy Infrastructure ETF
MLPX
$3.66B
$166K 0.03%
4,295
+215
+5% +$8.36K
CTR
352
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$159K 0.03%
3,410
– –
LYG icon
353
Lloyds Banking Group
LYG
$87.9B
$30K 0.01%
+10,657
New +$33K
BIIB icon
354
Biogen
BIIB
$32.6B
– –
-1,584
Closed -$374K
CAG icon
355
Conagra Brands
CAG
$7.75B
– –
-7,563
Closed -$209K
CME icon
356
CME Group
CME
$101B
– –
-1,445
Closed -$237K
DBEU icon
357
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$797M
– –
-7,138
Closed -$202K
FUN icon
358
Cedar Fair
FUN
$1.66B
– –
-9,710
Closed -$510K
IP icon
359
International Paper
IP
$22B
– –
-6,028
Closed -$264K
LUMN icon
360
Lumen
LUMN
$6.15B
– –
-11,275
Closed -$135K
NVO
361
Novo Nordisk
NVO
$208B
– –
-11,384
Closed -$297K
ORLY icon
362
O'Reilly Automotive
ORLY
$72.6B
– –
-21,810
Closed -$564K
SLYG icon
363
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-3,871
Closed -$231K
SPHQ icon
364
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
– –
-9,161
Closed -$294K
SPYD icon
365
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
– –
-6,370
Closed -$241K
BMS
366
DELISTED
Bemis
BMS
– –
-4,305
Closed -$238K
IFX
367
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-10,212
Closed -$202K
ATVI
368
DELISTED
Activision Blizzard
ATVI
– –
-14,657
Closed -$667K
11 12 13 14
15

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Private Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Private Trust Company held 388 positions worth $496M, up 3.2% from $481M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company's Q2 2019 filing shows 31 new, 151 increased, 161 reduced and 15 closed positions. Its largest new stake was L3Harris: 5,183 shares worth $980K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.24M.

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

  • Private Trust Company's largest Q2 2019 buy was L3Harris: 5,183 shares worth $980K.
  • Private Trust Company added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $637K increase.
  • Private Trust Company's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.24M.
  • Private Trust Company fully exited Activision Blizzard in Q2 2019, selling an estimated $667K.
  • Private Trust Company's ten largest holdings make up 21% of its $496M portfolio in Q2 2019.
  • Private Trust Company opened 31 new positions and closed 15 in Q2 2019.
  • Private Trust Company's portfolio value rose 3.2% quarter-over-quarter to $496M.

Based on Private Trust Company's 13F filing for Q2 2019, filed 2 Jul 2019.