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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
+7.02%
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
$490M
AUM Growth
+$28.8M
Cap. Flow
-$537K
Cap. Flow %
-0.11%
Top 10 Hldgs %
22%
Holding
395
New
25
Increased
137
Reduced
159
Closed
22

Top Buys

Rank Stock Value
1
FIZZ icon
National Beverage
FIZZ
+$752K
2
AMAT icon
Applied Materials
AMAT
+$539K
3
INTU icon
Intuit
INTU
+$523K
4
MCO icon
Moody's
MCO
+$364K
5
NWL icon
Newell Brands
NWL
+$346K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$736K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$552K
3
IBM icon
IBM
IBM
+$506K
4
EBAY icon
eBay
EBAY
+$500K
5
ORCL icon
Oracle
ORCL
+$425K

Sector Composition

Rank Sector Weight
1 Healthcare 13.31%
2 Technology 12.29%
3 Industrials 11.3%
4 Consumer Staples 11.03%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$80.5B
$2.44M 0.5%
10,144
+87
+0.9% +$21.1K
USB icon
52
US Bancorp
USB
$98.4B
$2.36M 0.48%
44,770
-127
-0.3% -$6.73K
BX icon
53
Blackstone
BX
$108B
$2.34M 0.48%
61,345
+517
+0.8% +$18.7K
DIS icon
54
Walt Disney
DIS
$190B
$2.3M 0.47%
19,703
-430
-2% -$47.9K
CSX icon
55
CSX Corp
CSX
$96.4B
$2.26M 0.46%
91,689
-462
-0.5% -$11K
EWC icon
56
iShares MSCI Canada ETF
EWC
$6.93B
$2.17M 0.44%
75,473
+98
+0.1% +$2.83K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$2.07M 0.42%
36,362
-620
-2% -$34.5K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$31.2B
$2.05M 0.42%
36,397
+618
+2% +$35K
DHR icon
59
Danaher
DHR
$152B
$2.02M 0.41%
21,018
+309
+1% +$28.1K
GE icon
60
GE Aerospace
GE
$366B
$2.01M 0.41%
37,141
-604
-2% -$37.2K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$2.01M 0.41%
27,529
+181
+0.7% +$12.3K
AMT icon
62
American Tower
AMT
$82.7B
$1.97M 0.4%
13,574
+98
+0.7% +$14.4K
BA icon
63
Boeing
BA
$167B
$1.95M 0.4%
5,254
-55
-1% -$19.3K
BSX icon
64
Boston Scientific
BSX
$69B
$1.93M 0.39%
50,159
+340
+0.7% +$11.9K
DUK icon
65
Duke Energy
DUK
$95.2B
$1.87M 0.38%
23,384
+100
+0.4% +$8.09K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.87M 0.38%
32,108
-1,548
-5% -$89.9K
RTN
67
DELISTED
Raytheon Company
RTN
$1.86M 0.38%
9,025
+5
+0.1% +$995
QAI icon
68
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.74M 0.36%
56,692
-762
-1% -$23.3K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.7M 0.35%
16,134
+650
+4% +$68.9K
CL icon
70
Colgate-Palmolive
CL
$73.4B
$1.7M 0.35%
25,399
-611
-2% -$40.7K
RTX icon
71
RTX Corp
RTX
$287B
$1.68M 0.34%
19,090
+117
+0.6% +$9.82K
WMT icon
72
Walmart Inc
WMT
$832B
$1.61M 0.33%
51,357
+2,388
+5% +$73K
BDX icon
73
Becton Dickinson
BDX
$51.8B
$1.59M 0.32%
6,249
-50
-0.8% -$12.3K
ADBE icon
74
Adobe
ADBE
$107B
$1.54M 0.32%
5,724
-123
-2% -$31.7K
NKE icon
75
Nike
NKE
$57.2B
$1.5M 0.31%
17,732
+2,235
+14% +$180K
1 2
3
4 5

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Private Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Private Trust Company held 395 positions worth $490M, up 6.2% from $461M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Trust Company's Q3 2018 filing shows 25 new, 137 increased, 159 reduced and 22 closed positions. Its largest new stake was National Beverage: 13,402 shares worth $781K. The largest sale was LKQ Corp, an estimated $736K.

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

  • Private Trust Company's largest Q3 2018 buy was National Beverage: 13,402 shares worth $781K.
  • Private Trust Company added most to Applied Materials in Q3 2018, an estimated $539K increase.
  • Private Trust Company's biggest Q3 2018 reduction was LKQ Corp, cutting an estimated $736K.
  • Private Trust Company fully exited iShares Short-Term National Muni Bond ETF in Q3 2018, selling an estimated $552K.
  • Private Trust Company's ten largest holdings make up 22% of its $490M portfolio in Q3 2018.
  • Private Trust Company opened 25 new positions and closed 22 in Q3 2018.
  • Private Trust Company's portfolio value rose 6.2% quarter-over-quarter to $490M.

Based on Private Trust Company's 13F filing for Q3 2018, filed 9 Oct 2018.