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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
-0.93%
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
$457M
AUM Growth
-$15.1M
Cap. Flow
-$7.48M
Cap. Flow %
-1.64%
Top 10 Hldgs %
20.8%
Holding
381
New
20
Increased
174
Reduced
116
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$710K
2
EW icon
Edwards Lifesciences
EW
+$701K
3
NTRS icon
Northern Trust
NTRS
+$639K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$559K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$557K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.29M
2
HON icon
Honeywell
HON
+$1.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$952K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$769K
5
DTE icon
DTE Energy
DTE
+$720K

Sector Composition

Rank Sector Weight
1 Healthcare 12.54%
2 Industrials 12.24%
3 Consumer Staples 11.43%
4 Technology 10.83%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$424B
$2.31M 0.5%
12,257
+259
+2% +$48.9K
IBM icon
52
IBM
IBM
$217B
$2.2M 0.48%
15,024
-1,377
-8% -$208K
EWC icon
53
iShares MSCI Canada ETF
EWC
$6.93B
$2.17M 0.47%
78,596
-3
-0% -$86
USB icon
54
US Bancorp
USB
$98B
$2.16M 0.47%
42,864
-3,884
-8% -$212K
SBUX icon
55
Starbucks
SBUX
$123B
$2.02M 0.44%
34,890
-1,166
-3% -$67.4K
DIS icon
56
Walt Disney
DIS
$190B
$1.97M 0.43%
19,650
-2,708
-12% -$288K
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$31.2B
$1.97M 0.43%
33,897
+4,529
+15% +$271K
BX icon
58
Blackstone
BX
$108B
$1.91M 0.42%
59,931
+1,266
+2% +$43.2K
RTN
59
DELISTED
Raytheon Company
RTN
$1.88M 0.41%
8,703
+323
+4% +$66.8K
CL icon
60
Colgate-Palmolive
CL
$73.2B
$1.85M 0.4%
25,785
-671
-3% -$48.3K
UNH icon
61
UnitedHealth
UNH
$361B
$1.82M 0.4%
8,502
+777
+10% +$177K
DUK icon
62
Duke Energy
DUK
$95.1B
$1.8M 0.39%
23,188
+552
+2% +$42.7K
DHR icon
63
Danaher
DHR
$151B
$1.79M 0.39%
20,598
-140
-0.7% -$12.2K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.76M 0.38%
32,268
-788
-2% -$43.6K
CSX icon
65
CSX Corp
CSX
$96.3B
$1.74M 0.38%
93,960
+22,845
+32% +$427K
QAI icon
66
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.74M 0.38%
57,168
-726
-1% -$22.3K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.71M 0.37%
32,934
+2,294
+7% +$121K
PNC icon
68
PNC Financial Services
PNC
$97.9B
$1.71M 0.37%
11,289
+131
+1% +$20.3K
BA icon
69
Boeing
BA
$168B
$1.68M 0.37%
5,118
-34
-0.7% -$11.5K
AMT icon
70
American Tower
AMT
$81.9B
$1.64M 0.36%
11,314
+426
+4% +$60K
GE icon
71
GE Aerospace
GE
$367B
$1.63M 0.36%
25,160
+242
+1% +$17.9K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$1.61M 0.35%
24,593
+1,392
+6% +$99.5K
ADI icon
73
Analog Devices
ADI
$180B
$1.58M 0.34%
17,294
+316
+2% +$28.8K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.56M 0.34%
26,796
+9,298
+53% +$550K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.51M 0.33%
32,224
-1,232
-4% -$59.1K
1 2
3
4 5

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PCM
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FCCPG
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RWM
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Private Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Private Trust Company held 381 positions worth $457M, down 3.2% from $473M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company's Q1 2018 filing shows 20 new, 174 increased, 116 reduced and 19 closed positions. Its largest new stake was Edwards Lifesciences: 16,149 shares worth $751K. The largest sale was iShares Core S&P 500 ETF, an estimated $9.29M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Private Trust Company's largest Q1 2018 buy was Edwards Lifesciences: 16,149 shares worth $751K.
  • Private Trust Company added most to Meta Platforms (Facebook) in Q1 2018, an estimated $710K increase.
  • Private Trust Company's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.29M.
  • Private Trust Company fully exited iShares Global Infrastructure ETF in Q1 2018, selling an estimated $769K.
  • Private Trust Company's ten largest holdings make up 21% of its $457M portfolio in Q1 2018.
  • Private Trust Company opened 20 new positions and closed 19 in Q1 2018.
  • Private Trust Company's portfolio value fell 3.2% quarter-over-quarter to $457M.

Based on Private Trust Company's 13F filing for Q1 2018, filed 3 Apr 2018.