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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
+2.13%
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
$461M
AUM Growth
+$3.83M
Cap. Flow
-$2.79M
Cap. Flow %
-0.61%
Top 10 Hldgs %
21.34%
Holding
389
New
27
Increased
157
Reduced
152
Closed
19

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$843K
2
GE icon
GE Aerospace
GE
+$839K
3
AMAT icon
Applied Materials
AMAT
+$710K
4
MS icon
Morgan Stanley
MS
+$569K
5
SSNC icon
SS&C Technologies
SSNC
+$536K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.15M
2
NOC icon
Northrop Grumman
NOC
+$1.15M
3
PNR icon
Pentair
PNR
+$863K
4
BMY icon
Bristol-Myers Squibb
BMY
+$820K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$718K

Sector Composition

Rank Sector Weight
1 Healthcare 12.56%
2 Technology 11.55%
3 Consumer Staples 11.17%
4 Industrials 11.08%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$119B
$3.75M 0.81%
39,300
-3,598
-8% -$326K
SHW icon
27
Sherwin-Williams
SHW
$84.4B
$3.69M 0.8%
27,195
+75
+0.3% +$9.7K
MRK icon
28
Merck
MRK
$379B
$3.63M 0.79%
62,613
-839
-1% -$47.3K
HON icon
29
Honeywell
HON
$69.7B
$3.35M 0.73%
25,737
+437
+2% +$58.1K
PM icon
30
Philip Morris
PM
$303B
$3.28M 0.71%
40,588
+809
+2% +$68.7K
STZ.B
31
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$3.19M 0.69%
14,400
– –
MA icon
32
Mastercard
MA
$524B
$3.16M 0.69%
16,093
-450
-3% -$84.6K
SYK icon
33
Stryker
SYK
$127B
$3.08M 0.67%
18,278
-1,290
-7% -$217K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.1B
$2.88M 0.62%
43,038
-387
-0.9% -$27.1K
INTC icon
35
Intel
INTC
$461B
$2.88M 0.62%
57,960
+3,763
+7% +$200K
ABT icon
36
Abbott
ABT
$199B
$2.82M 0.61%
46,306
+365
+0.8% +$22.1K
BAC icon
37
Bank of America
BAC
$436B
$2.79M 0.6%
98,968
+4,139
+4% +$123K
VZ icon
38
Verizon
VZ
$209B
$2.73M 0.59%
54,342
+1,511
+3% +$73.1K
CSCO icon
39
Cisco
CSCO
$440B
$2.72M 0.59%
63,210
+1,682
+3% +$73.5K
MCD icon
40
McDonald's
MCD
$189B
$2.71M 0.59%
17,278
+148
+0.9% +$24K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$2.69M 0.58%
61,990
-556
-0.9% -$25.7K
BMY icon
42
Bristol-Myers Squibb
BMY
$138B
$2.64M 0.57%
47,656
-15,182
-24% -$820K
KO icon
43
Coca-Cola
KO
$389B
$2.63M 0.57%
59,962
+1,334
+2% +$57.6K
COST icon
44
Costco
COST
$425B
$2.55M 0.55%
12,222
-35
-0.3% -$6.91K
LECO icon
45
Lincoln Electric
LECO
$15.9B
$2.55M 0.55%
29,077
+1,400
+5% +$125K
GE icon
46
GE Aerospace
GE
$367B
$2.46M 0.53%
37,745
+12,585
+50% +$839K
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$2.44M 0.53%
45,944
-1,196
-3% -$63.1K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.4M 0.52%
12,885
+401
+3% +$78.2K
SWK icon
49
Stanley Black & Decker
SWK
$15B
$2.31M 0.5%
17,408
+612
+4% +$88.1K
FDX icon
50
FedEx
FDX
$80.1B
$2.28M 0.49%
10,057
-339
-3% -$84K
1
2
3 4 5

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Private Trust Company's Q2 2018 Portfolio in Review

As of Q2 2018, Private Trust Company held 389 positions worth $461M, up 0.84% from $457M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company's Q2 2018 filing shows 27 new, 157 increased, 152 reduced and 19 closed positions. Its largest new stake was Applied Materials: 13,779 shares worth $636K. The largest sale was Invesco QQQ Trust, an estimated $4.15M.

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

  • Private Trust Company's largest Q2 2018 buy was Applied Materials: 13,779 shares worth $636K.
  • Private Trust Company added most to Home Depot in Q2 2018, an estimated $843K increase.
  • Private Trust Company's biggest Q2 2018 reduction was Northrop Grumman, cutting an estimated $1.15M.
  • Private Trust Company fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $4.15M.
  • Private Trust Company's ten largest holdings make up 21% of its $461M portfolio in Q2 2018.
  • Private Trust Company opened 27 new positions and closed 19 in Q2 2018.
  • Private Trust Company's portfolio value rose 0.84% quarter-over-quarter to $461M.

Based on Private Trust Company's 13F filing for Q2 2018, filed 3 Jul 2018.