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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
-0.93%
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
$457M
AUM Growth
-$15.1M
Cap. Flow
-$7.48M
Cap. Flow %
-1.64%
Top 10 Hldgs %
20.8%
Holding
381
New
20
Increased
174
Reduced
116
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$710K
2
EW icon
Edwards Lifesciences
EW
+$701K
3
NTRS icon
Northern Trust
NTRS
+$639K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$559K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$557K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.29M
2
HON icon
Honeywell
HON
+$1.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$952K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$769K
5
DTE icon
DTE Energy
DTE
+$720K

Sector Composition

Rank Sector Weight
1 Healthcare 12.54%
2 Industrials 12.24%
3 Consumer Staples 11.43%
4 Technology 10.83%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$715B
$3.86M 0.84%
32,287
+918
+3% +$111K
LOW icon
27
Lowe's Companies
LOW
$119B
$3.76M 0.82%
42,898
+1,460
+4% +$138K
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$3.73M 0.82%
23,353
+3,956
+20% +$710K
SHW icon
29
Sherwin-Williams
SHW
$84.4B
$3.54M 0.77%
27,120
-213
-0.8% -$29K
HD icon
30
Home Depot
HD
$336B
$3.51M 0.77%
19,705
-362
-2% -$67.9K
STZ.B
31
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$3.31M 0.72%
14,400
– –
HON icon
32
Honeywell
HON
$69.7B
$3.3M 0.72%
25,300
-8,867
-26% -$1.23M
MRK icon
33
Merck
MRK
$379B
$3.3M 0.72%
63,452
+2,430
+4% +$131K
SYK icon
34
Stryker
SYK
$127B
$3.15M 0.69%
19,568
-3,106
-14% -$501K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.1B
$3.02M 0.66%
43,425
-363
-0.8% -$25.9K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$3.02M 0.66%
62,546
+268
+0.4% +$13.1K
MA icon
37
Mastercard
MA
$524B
$2.9M 0.63%
16,543
-192
-1% -$32.8K
BAC icon
38
Bank of America
BAC
$437B
$2.84M 0.62%
94,829
+741
+0.8% +$23.3K
INTC icon
39
Intel
INTC
$462B
$2.82M 0.62%
54,197
-1,292
-2% -$61.4K
ABT icon
40
Abbott
ABT
$199B
$2.75M 0.6%
45,941
-1,478
-3% -$89.1K
MCD icon
41
McDonald's
MCD
$189B
$2.68M 0.59%
17,130
+310
+2% +$51K
CSCO icon
42
Cisco
CSCO
$440B
$2.64M 0.58%
61,528
+893
+1% +$37.9K
SWK icon
43
Stanley Black & Decker
SWK
$15B
$2.57M 0.56%
16,796
-2,946
-15% -$478K
KO icon
44
Coca-Cola
KO
$389B
$2.55M 0.56%
58,628
-4,194
-7% -$188K
VZ icon
45
Verizon
VZ
$209B
$2.53M 0.55%
52,831
+885
+2% +$44.5K
HII icon
46
Huntington Ingalls Industries
HII
$11.7B
$2.5M 0.55%
9,692
– –
FDX icon
47
FedEx
FDX
$80.1B
$2.5M 0.55%
10,396
+521
+5% +$132K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.49M 0.54%
12,484
+114
+0.9% +$23.4K
LECO icon
49
Lincoln Electric
LECO
$15.9B
$2.49M 0.54%
27,677
– –
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$2.44M 0.53%
47,140
-13,066
-22% -$681K
1
2
3 4 5

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PCM
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FCCPG
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SAM
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RWM
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JEST
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Private Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Private Trust Company held 381 positions worth $457M, down 3.2% from $473M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company's Q1 2018 filing shows 20 new, 174 increased, 116 reduced and 19 closed positions. Its largest new stake was Edwards Lifesciences: 16,149 shares worth $751K. The largest sale was iShares Core S&P 500 ETF, an estimated $9.29M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Private Trust Company's largest Q1 2018 buy was Edwards Lifesciences: 16,149 shares worth $751K.
  • Private Trust Company added most to Meta Platforms (Facebook) in Q1 2018, an estimated $710K increase.
  • Private Trust Company's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.29M.
  • Private Trust Company fully exited iShares Global Infrastructure ETF in Q1 2018, selling an estimated $769K.
  • Private Trust Company's ten largest holdings make up 21% of its $457M portfolio in Q1 2018.
  • Private Trust Company opened 20 new positions and closed 19 in Q1 2018.
  • Private Trust Company's portfolio value fell 3.2% quarter-over-quarter to $457M.

Based on Private Trust Company's 13F filing for Q1 2018, filed 3 Apr 2018.