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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
+7.02%
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
$490M
AUM Growth
+$28.8M
Cap. Flow
-$537K
Cap. Flow %
-0.11%
Top 10 Hldgs %
22%
Holding
395
New
25
Increased
137
Reduced
159
Closed
22

Top Buys

Rank Stock Value
1
FIZZ icon
National Beverage
FIZZ
+$752K
2
AMAT icon
Applied Materials
AMAT
+$539K
3
INTU icon
Intuit
INTU
+$523K
4
MCO icon
Moody's
MCO
+$364K
5
NWL icon
Newell Brands
NWL
+$346K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$736K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$552K
3
IBM icon
IBM
IBM
+$506K
4
EBAY icon
eBay
EBAY
+$500K
5
ORCL icon
Oracle
ORCL
+$425K

Sector Composition

Rank Sector Weight
1 Healthcare 13.31%
2 Technology 12.29%
3 Industrials 11.3%
4 Consumer Staples 11.03%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$84.5B
$4.18M 0.85%
27,531
+336
+1% +$49.7K
T icon
27
AT&T
T
$177B
$4.11M 0.84%
161,888
+1,888
+1% +$46.2K
MA icon
28
Mastercard
MA
$523B
$3.95M 0.81%
17,747
+1,654
+10% +$345K
WFC icon
29
Wells Fargo
WFC
$258B
$3.9M 0.79%
74,129
+1,377
+2% +$78.6K
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$3.4M 0.69%
20,698
-857
-4% -$155K
ABT icon
31
Abbott
ABT
$199B
$3.39M 0.69%
46,208
-98
-0.2% -$6.43K
SYK icon
32
Stryker
SYK
$127B
$3.25M 0.66%
18,322
+44
+0.2% +$7.51K
CSCO icon
33
Cisco
CSCO
$441B
$3.23M 0.66%
66,362
+3,152
+5% +$142K
PM icon
34
Philip Morris
PM
$304B
$3.22M 0.66%
39,462
-1,126
-3% -$92.4K
STZ.B
35
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$3.08M 0.63%
13,935
-465
-3% -$98.8K
VZ icon
36
Verizon
VZ
$209B
$2.98M 0.61%
55,830
+1,488
+3% +$78.8K
MCD icon
37
McDonald's
MCD
$189B
$2.96M 0.6%
17,688
+410
+2% +$65.7K
BMY icon
38
Bristol-Myers Squibb
BMY
$138B
$2.89M 0.59%
46,542
-1,114
-2% -$66.1K
BAC icon
39
Bank of America
BAC
$436B
$2.86M 0.58%
97,118
-1,850
-2% -$56.3K
COST icon
40
Costco
COST
$425B
$2.84M 0.58%
12,091
-131
-1% -$29.5K
KO icon
41
Coca-Cola
KO
$390B
$2.75M 0.56%
59,545
-417
-0.7% -$19.1K
INTC icon
42
Intel
INTC
$459B
$2.75M 0.56%
58,146
+186
+0.3% +$9.05K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.72M 0.56%
63,419
+1,429
+2% +$61.7K
LECO icon
44
Lincoln Electric
LECO
$15.8B
$2.72M 0.55%
29,077
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.56M 0.52%
11,969
-916
-7% -$188K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80B
$2.55M 0.52%
37,502
-5,536
-13% -$374K
SWK icon
47
Stanley Black & Decker
SWK
$15B
$2.54M 0.52%
17,312
-96
-0.6% -$13.7K
HII icon
48
Huntington Ingalls Industries
HII
$11.7B
$2.49M 0.51%
9,722
+32
+0.3% +$7.66K
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$2.48M 0.51%
45,944
– –
UNH icon
50
UnitedHealth
UNH
$360B
$2.45M 0.5%
9,228
+1,040
+13% +$271K
1
2
3 4 5

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Private Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Private Trust Company held 395 positions worth $490M, up 6.2% from $461M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Trust Company's Q3 2018 filing shows 25 new, 137 increased, 159 reduced and 22 closed positions. Its largest new stake was National Beverage: 13,402 shares worth $781K. The largest sale was LKQ Corp, an estimated $736K.

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

  • Private Trust Company's largest Q3 2018 buy was National Beverage: 13,402 shares worth $781K.
  • Private Trust Company added most to Applied Materials in Q3 2018, an estimated $539K increase.
  • Private Trust Company's biggest Q3 2018 reduction was LKQ Corp, cutting an estimated $736K.
  • Private Trust Company fully exited iShares Short-Term National Muni Bond ETF in Q3 2018, selling an estimated $552K.
  • Private Trust Company's ten largest holdings make up 22% of its $490M portfolio in Q3 2018.
  • Private Trust Company opened 25 new positions and closed 22 in Q3 2018.
  • Private Trust Company's portfolio value rose 6.2% quarter-over-quarter to $490M.

Based on Private Trust Company's 13F filing for Q3 2018, filed 9 Oct 2018.