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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
+12.68%
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
$481M
AUM Growth
+$59.7M
Cap. Flow
+$8.5M
Cap. Flow %
1.77%
Top 10 Hldgs %
21.8%
Holding
371
New
23
Increased
166
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.48M
2
TGT icon
Target
TGT
+$1.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
4
PEP icon
PepsiCo
PEP
+$902K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$884K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
2
LOW icon
Lowe's Companies
LOW
+$1.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$742K
4
GD icon
General Dynamics
GD
+$709K
5
K
Kellanova
K
+$702K

Sector Composition

Rank Sector Weight
1 Healthcare 13.16%
2 Technology 12.6%
3 Consumer Staples 11.45%
4 Industrials 10.47%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$258B
$3.71M 0.77%
76,680
+125
+0.2% +$6.15K
SYK icon
27
Stryker
SYK
$127B
$3.62M 0.75%
18,345
-124
-0.7% -$22.3K
BAC icon
28
Bank of America
BAC
$437B
$3.53M 0.73%
127,801
+4,269
+3% +$121K
PM icon
29
Philip Morris
PM
$303B
$3.51M 0.73%
39,704
+1,030
+3% +$83K
INTC icon
30
Intel
INTC
$461B
$3.5M 0.73%
65,164
+2,079
+3% +$105K
HON icon
31
Honeywell
HON
$69.7B
$3.42M 0.71%
22,860
-215
-0.9% -$30K
MMM icon
32
3M
MMM
$92.5B
$3.39M 0.71%
19,509
-2,216
-10% -$373K
MCD icon
33
McDonald's
MCD
$189B
$3.37M 0.7%
17,736
-143
-0.8% -$26K
NEOG icon
34
Neogen
NEOG
$2.58B
$3.32M 0.69%
115,868
– –
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.32M 0.69%
54,629
+19,547
+56% +$1.15M
VZ icon
36
Verizon
VZ
$209B
$3.28M 0.68%
55,492
+925
+2% +$52.4K
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$3.13M 0.65%
18,759
+3,609
+24% +$574K
LOW icon
38
Lowe's Companies
LOW
$119B
$3.08M 0.64%
28,117
-10,905
-28% -$1.09M
COST icon
39
Costco
COST
$425B
$2.89M 0.6%
11,946
-145
-1% -$31.7K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$2.88M 0.6%
48,913
+12,047
+33% +$675K
KO icon
41
Coca-Cola
KO
$389B
$2.79M 0.58%
59,553
-978
-2% -$45.7K
ABT icon
42
Abbott
ABT
$199B
$2.76M 0.57%
34,532
-8,165
-19% -$608K
APD icon
43
Air Products & Chemicals
APD
$68.3B
$2.68M 0.56%
14,046
+4,567
+48% +$786K
AMT icon
44
American Tower
AMT
$82.2B
$2.66M 0.55%
13,486
+47
+0.3% +$8.24K
DHR icon
45
Danaher
DHR
$152B
$2.59M 0.54%
22,134
-65
-0.3% -$6.66K
RTN
46
DELISTED
Raytheon Company
RTN
$2.52M 0.53%
13,864
+4,151
+43% +$724K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$31.2B
$2.49M 0.52%
46,394
+11,670
+34% +$610K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.45M 0.51%
22,457
-4,498
-17% -$482K
STZ.B
49
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$2.44M 0.51%
13,935
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$2.44M 0.51%
56,841
+4,938
+10% +$208K
1
2
3 4 5

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Private Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Private Trust Company held 371 positions worth $481M, up 14% from $421M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Trust Company's Q1 2019 filing shows 23 new, 166 increased, 121 reduced and 14 closed positions. Its largest new stake was Brown & Brown: 20,675 shares worth $610K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.31M.

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

  • Private Trust Company's largest Q1 2019 buy was Brown & Brown: 20,675 shares worth $610K.
  • Private Trust Company added most to Pfizer in Q1 2019, an estimated $1.48M increase.
  • Private Trust Company's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.31M.
  • Private Trust Company fully exited Factset in Q1 2019, selling an estimated $459K.
  • Private Trust Company's ten largest holdings make up 22% of its $481M portfolio in Q1 2019.
  • Private Trust Company opened 23 new positions and closed 14 in Q1 2019.
  • Private Trust Company's portfolio value rose 14% quarter-over-quarter to $481M.

Based on Private Trust Company's 13F filing for Q1 2019, filed 2 Apr 2019.