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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
-11.78%
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
$421M
AUM Growth
-$69.1M
Cap. Flow
-$6.6M
Cap. Flow %
-1.57%
Top 10 Hldgs %
22.41%
Holding
386
New
13
Increased
134
Reduced
156
Closed
38

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$2.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
4
GD icon
General Dynamics
GD
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$772K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.2M
2
AMAT icon
Applied Materials
AMAT
+$1M
3
META icon
Meta Platforms (Facebook)
META
+$804K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$786K
5
FIZZ icon
National Beverage
FIZZ
+$781K

Sector Composition

Rank Sector Weight
1 Healthcare 14.03%
2 Technology 11.95%
3 Consumer Staples 11.65%
4 Industrials 10.45%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$524B
$3.46M 0.82%
18,321
+574
+3% +$114K
MO icon
27
Altria Group
MO
$115B
$3.34M 0.79%
67,657
-2,039
-3% -$118K
NEOG icon
28
Neogen
NEOG
$2.58B
$3.3M 0.78%
115,868
-1,000
-0.9% -$31.3K
MCD icon
29
McDonald's
MCD
$189B
$3.17M 0.75%
17,879
+191
+1% +$33.9K
ABT icon
30
Abbott
ABT
$199B
$3.09M 0.73%
42,697
-3,511
-8% -$247K
VZ icon
31
Verizon
VZ
$209B
$3.07M 0.73%
54,567
-1,263
-2% -$71.7K
CSCO icon
32
Cisco
CSCO
$440B
$3.05M 0.73%
70,461
+4,099
+6% +$188K
BAC icon
33
Bank of America
BAC
$437B
$3.04M 0.72%
123,532
+26,414
+27% +$717K
INTC icon
34
Intel
INTC
$462B
$2.96M 0.7%
63,085
+4,939
+8% +$231K
SYK icon
35
Stryker
SYK
$127B
$2.9M 0.69%
18,469
+147
+0.8% +$24.6K
HON icon
36
Honeywell
HON
$69.7B
$2.87M 0.68%
23,075
-4,806
-17% -$656K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.87M 0.68%
26,955
+10,821
+67% +$1.14M
KO icon
38
Coca-Cola
KO
$389B
$2.87M 0.68%
60,531
+986
+2% +$47.2K
PM icon
39
Philip Morris
PM
$303B
$2.58M 0.61%
38,674
-788
-2% -$65.8K
COST icon
40
Costco
COST
$425B
$2.46M 0.59%
12,091
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.1B
$2.46M 0.58%
41,778
+4,276
+11% +$267K
UNH icon
42
UnitedHealth
UNH
$361B
$2.31M 0.55%
9,254
+26
+0.3% +$6.87K
DIS icon
43
Walt Disney
DIS
$190B
$2.27M 0.54%
20,661
+958
+5% +$109K
STZ.B
44
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$2.24M 0.53%
13,935
– –
LECO icon
45
Lincoln Electric
LECO
$15.9B
$2.19M 0.52%
27,740
-1,337
-5% -$111K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.17M 0.52%
10,625
-1,344
-11% -$281K
AMT icon
47
American Tower
AMT
$82.2B
$2.13M 0.5%
13,439
-135
-1% -$21.1K
DUK icon
48
Duke Energy
DUK
$95.2B
$2.11M 0.5%
24,495
+1,111
+5% +$94.6K
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$2.1M 0.5%
44,817
-1,127
-2% -$56.7K
DHR icon
50
Danaher
DHR
$152B
$2.03M 0.48%
22,199
+1,181
+6% +$107K
1
2
3 4 5

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Private Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Private Trust Company held 386 positions worth $421M, down 14% from $490M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Trust Company's Q4 2018 filing shows 13 new, 134 increased, 156 reduced and 38 closed positions. Its largest new stake was JB Hunt Transport Services: 6,136 shares worth $570K. The largest sale was Praxair Inc, an estimated $1.2M.

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

  • Private Trust Company's largest Q4 2018 buy was JB Hunt Transport Services: 6,136 shares worth $570K.
  • Private Trust Company added most to Kellanova in Q4 2018, an estimated $2.81M increase.
  • Private Trust Company's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $804K.
  • Private Trust Company fully exited Praxair Inc in Q4 2018, selling an estimated $1.2M.
  • Private Trust Company's ten largest holdings make up 22% of its $421M portfolio in Q4 2018.
  • Private Trust Company opened 13 new positions and closed 38 in Q4 2018.
  • Private Trust Company's portfolio value fell 14% quarter-over-quarter to $421M.

Based on Private Trust Company's 13F filing for Q4 2018, filed 3 Jan 2019.