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
+2.13%
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
$461M
AUM Growth
+$3.83M
Cap. Flow
-$2.79M
Cap. Flow %
-0.61%
Top 10 Hldgs %
21.34%
Holding
389
New
27
Increased
157
Reduced
152
Closed
19

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$843K
2
GE icon
GE Aerospace
GE
+$839K
3
AMAT icon
Applied Materials
AMAT
+$710K
4
MS icon
Morgan Stanley
MS
+$569K
5
SSNC icon
SS&C Technologies
SSNC
+$536K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.15M
2
NOC icon
Northrop Grumman
NOC
+$1.15M
3
PNR icon
Pentair
PNR
+$863K
4
BMY icon
Bristol-Myers Squibb
BMY
+$820K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$718K

Sector Composition

Rank Sector Weight
1 Healthcare 12.56%
2 Technology 11.55%
3 Consumer Staples 11.17%
4 Industrials 11.08%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98.4B
$2.25M 0.49%
44,897
+2,033
+5% +$103K
EWC icon
52
iShares MSCI Canada ETF
EWC
$6.93B
$2.15M 0.47%
75,375
-3,221
-4% -$91.6K
DIS icon
53
Walt Disney
DIS
$190B
$2.11M 0.46%
20,133
+483
+2% +$49.4K
HII icon
54
Huntington Ingalls Industries
HII
$11.7B
$2.1M 0.46%
9,690
-2
-0% -$465
UNH icon
55
UnitedHealth
UNH
$360B
$2.01M 0.44%
8,188
-314
-4% -$75.4K
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$31.2B
$2.01M 0.44%
35,779
+1,882
+6% +$111K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$1.97M 0.43%
36,982
+4,048
+12% +$213K
CSX icon
58
CSX Corp
CSX
$96.4B
$1.96M 0.42%
92,151
-1,809
-2% -$37.3K
BX icon
59
Blackstone
BX
$108B
$1.96M 0.42%
60,828
+897
+1% +$28.5K
AMT icon
60
American Tower
AMT
$82.7B
$1.94M 0.42%
13,476
+2,162
+19% +$300K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.89M 0.41%
33,656
+1,388
+4% +$77.6K
DUK icon
62
Duke Energy
DUK
$95.2B
$1.84M 0.4%
23,284
+96
+0.4% +$7.38K
DHR icon
63
Danaher
DHR
$152B
$1.81M 0.39%
20,709
+111
+0.5% +$9.89K
BA icon
64
Boeing
BA
$166B
$1.78M 0.39%
5,309
+191
+4% +$65.7K
QAI icon
65
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.75M 0.38%
57,454
+286
+0.5% +$8.74K
RTN
66
DELISTED
Raytheon Company
RTN
$1.74M 0.38%
9,020
+317
+4% +$66.6K
SLB icon
67
SLB Ltd
SLB
$79.5B
$1.73M 0.38%
25,878
+4,436
+21% +$305K
CL icon
68
Colgate-Palmolive
CL
$73.4B
$1.69M 0.37%
26,010
+225
+0.9% +$14.7K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.65M 0.36%
31,504
+4,708
+18% +$264K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.65M 0.36%
15,484
+1,992
+15% +$211K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 0.36%
27,348
+2,755
+11% +$177K
BSX icon
72
Boston Scientific
BSX
$68.9B
$1.63M 0.35%
49,819
-4,709
-9% -$142K
PNC icon
73
PNC Financial Services
PNC
$98.2B
$1.54M 0.33%
11,403
+114
+1% +$16.6K
RTX icon
74
RTX Corp
RTX
$287B
$1.49M 0.32%
18,973
+390
+2% +$30.5K
IBM icon
75
IBM
IBM
$217B
$1.49M 0.32%
11,161
-3,863
-26% -$539K
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 2018 Portfolio in Review

As of Q2 2018, Private Trust Company held 389 positions worth $461M, up 0.84% from $457M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company's Q2 2018 filing shows 27 new, 157 increased, 152 reduced and 19 closed positions. Its largest new stake was Applied Materials: 13,779 shares worth $636K. The largest sale was Invesco QQQ Trust, an estimated $4.15M.

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

  • Private Trust Company's largest Q2 2018 buy was Applied Materials: 13,779 shares worth $636K.
  • Private Trust Company added most to Home Depot in Q2 2018, an estimated $843K increase.
  • Private Trust Company's biggest Q2 2018 reduction was Northrop Grumman, cutting an estimated $1.15M.
  • Private Trust Company fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $4.15M.
  • Private Trust Company's ten largest holdings make up 21% of its $461M portfolio in Q2 2018.
  • Private Trust Company opened 27 new positions and closed 19 in Q2 2018.
  • Private Trust Company's portfolio value rose 0.84% quarter-over-quarter to $461M.

Based on Private Trust Company's 13F filing for Q2 2018, filed 3 Jul 2018.