We are live on ! Find out more
PTC

Private Trust Company Portfolio holdings

AUM $1.25B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
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
$496M
AUM Growth
+$15.2M
Cap. Flow
-$2.47M
Cap. Flow %
-0.5%
Top 10 Hldgs %
21.44%
Holding
388
New
31
Increased
151
Reduced
161
Closed
15

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$935K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K
3
AAP icon
Advance Auto Parts
AAP
+$578K
4
SYK icon
Stryker
SYK
+$555K
5
FRC
First Republic Bank
FRC
+$532K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
2
WM icon
Waste Management
WM
+$745K
3
WFC icon
Wells Fargo
WFC
+$694K
4
UNH icon
UnitedHealth
UNH
+$673K
5
ATVI
Activision Blizzard
ATVI
+$667K

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Healthcare 12.57%
3 Financials 11.08%
4 Consumer Staples 10.98%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$69.5B
$3.74M 0.75%
22,746
-114
-0.5% -$18.1K
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$3.69M 0.75%
19,146
+387
+2% +$70.7K
MCD icon
28
McDonald's
MCD
$189B
$3.68M 0.74%
17,710
-26
-0.1% -$5.15K
ABBV icon
29
AbbVie
ABBV
$462B
$3.61M 0.73%
49,670
-1,347
-3% -$106K
INTC icon
30
Intel
INTC
$459B
$3.26M 0.66%
68,127
+2,963
+5% +$147K
VZ icon
31
Verizon
VZ
$209B
$3.21M 0.65%
56,112
+620
+1% +$35.7K
NEOG icon
32
Neogen
NEOG
$2.57B
$3.18M 0.64%
102,308
-13,560
-12% -$400K
COST icon
33
Costco
COST
$425B
$3.17M 0.64%
11,990
+44
+0.4% +$11K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.15M 0.63%
28,280
+5,823
+26% +$637K
DIS icon
35
Walt Disney
DIS
$190B
$3.13M 0.63%
22,398
+783
+4% +$104K
MO icon
36
Altria Group
MO
$115B
$3.11M 0.63%
65,683
-3,227
-5% -$169K
ABT icon
37
Abbott
ABT
$199B
$3.11M 0.63%
36,943
+2,411
+7% +$190K
APD icon
38
Air Products & Chemicals
APD
$68.7B
$3.08M 0.62%
13,615
-431
-3% -$89.2K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$3.08M 0.62%
49,854
+941
+2% +$56.5K
KO icon
40
Coca-Cola
KO
$390B
$3.03M 0.61%
59,596
+43
+0.1% +$2.11K
PM icon
41
Philip Morris
PM
$304B
$3.01M 0.61%
38,339
-1,365
-3% -$113K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.99M 0.6%
48,635
-5,994
-11% -$367K
WFC icon
43
Wells Fargo
WFC
$258B
$2.93M 0.59%
61,838
-14,842
-19% -$694K
LOW icon
44
Lowe's Companies
LOW
$119B
$2.91M 0.59%
28,801
+684
+2% +$72.1K
BX icon
45
Blackstone
BX
$108B
$2.8M 0.57%
63,145
+735
+1% +$29.3K
DHR icon
46
Danaher
DHR
$152B
$2.79M 0.56%
22,039
-95
-0.4% -$11.2K
STZ.B
47
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$2.79M 0.56%
13,935
– –
USB icon
48
US Bancorp
USB
$98.4B
$2.69M 0.54%
51,350
+7,864
+18% +$405K
AMT icon
49
American Tower
AMT
$82.7B
$2.67M 0.54%
13,079
-407
-3% -$81.8K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$31.2B
$2.59M 0.52%
47,122
+728
+2% +$39.7K
1
2
3 4 5

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

Private Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Private Trust Company held 388 positions worth $496M, up 3.2% from $481M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company's Q2 2019 filing shows 31 new, 151 increased, 161 reduced and 15 closed positions. Its largest new stake was L3Harris: 5,183 shares worth $980K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.24M.

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

  • Private Trust Company's largest Q2 2019 buy was L3Harris: 5,183 shares worth $980K.
  • Private Trust Company added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $637K increase.
  • Private Trust Company's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.24M.
  • Private Trust Company fully exited Activision Blizzard in Q2 2019, selling an estimated $667K.
  • Private Trust Company's ten largest holdings make up 21% of its $496M portfolio in Q2 2019.
  • Private Trust Company opened 31 new positions and closed 15 in Q2 2019.
  • Private Trust Company's portfolio value rose 3.2% quarter-over-quarter to $496M.

Based on Private Trust Company's 13F filing for Q2 2019, filed 2 Jul 2019.