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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
-11.78%
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
$421M
AUM Growth
-$69.1M
Cap. Flow
-$6.6M
Cap. Flow %
-1.57%
Top 10 Hldgs %
22.41%
Holding
386
New
13
Increased
134
Reduced
156
Closed
38

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$2.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
4
GD icon
General Dynamics
GD
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$772K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.2M
2
AMAT icon
Applied Materials
AMAT
+$1M
3
META icon
Meta Platforms (Facebook)
META
+$804K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$786K
5
FIZZ icon
National Beverage
FIZZ
+$781K

Sector Composition

Rank Sector Weight
1 Healthcare 14.03%
2 Technology 11.95%
3 Consumer Staples 11.65%
4 Industrials 10.45%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.03M 0.48%
51,903
-11,516
-18% -$461K
BMY icon
52
Bristol-Myers Squibb
BMY
$138B
$2.02M 0.48%
38,871
-7,671
-16% -$412K
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$1.99M 0.47%
15,150
-5,548
-27% -$804K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.93M 0.46%
36,866
+504
+1% +$27.7K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.93M 0.46%
35,082
+13,005
+59% +$763K
GD icon
56
General Dynamics
GD
$103B
$1.91M 0.45%
12,131
+6,031
+99% +$1.08M
CSX icon
57
CSX Corp
CSX
$96.3B
$1.89M 0.45%
91,386
-303
-0.3% -$6.97K
USB icon
58
US Bancorp
USB
$98B
$1.88M 0.45%
41,242
-3,528
-8% -$182K
BA icon
59
Boeing
BA
$168B
$1.85M 0.44%
5,746
+492
+9% +$170K
HII icon
60
Huntington Ingalls Industries
HII
$11.6B
$1.85M 0.44%
9,702
-20
-0.2% -$4.35K
BX icon
61
Blackstone
BX
$108B
$1.82M 0.43%
61,025
-320
-0.5% -$10.6K
FDX icon
62
FedEx
FDX
$79.7B
$1.81M 0.43%
11,249
+1,105
+11% +$234K
EWC icon
63
iShares MSCI Canada ETF
EWC
$6.93B
$1.8M 0.43%
75,375
-98
-0.1% -$2.59K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.41%
25,340
-2,189
-8% -$170K
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$31.2B
$1.69M 0.4%
34,724
-1,673
-5% -$86.2K
QAI icon
66
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.64M 0.39%
56,875
+183
+0.3% +$5.46K
SWK icon
67
Stanley Black & Decker
SWK
$15B
$1.63M 0.39%
13,622
-3,690
-21% -$461K
BSX icon
68
Boston Scientific
BSX
$69.9B
$1.55M 0.37%
43,996
-6,163
-12% -$224K
WMT icon
69
Walmart Inc
WMT
$832B
$1.55M 0.37%
49,935
-1,422
-3% -$45.6K
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.53M 0.36%
31,952
-156
-0.5% -$8.16K
APD icon
71
Air Products & Chemicals
APD
$68.3B
$1.52M 0.36%
9,479
+2,628
+38% +$417K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.5M 0.36%
39,355
+7,422
+23% +$288K
RTN
73
DELISTED
Raytheon Company
RTN
$1.49M 0.35%
9,713
+688
+8% +$123K
NKE icon
74
Nike
NKE
$57.3B
$1.46M 0.35%
19,703
+1,971
+11% +$147K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.43M 0.34%
12,888
+2,240
+21% +$268K
1 2
3
4 5

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Private Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Private Trust Company held 386 positions worth $421M, down 14% from $490M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Trust Company's Q4 2018 filing shows 13 new, 134 increased, 156 reduced and 38 closed positions. Its largest new stake was JB Hunt Transport Services: 6,136 shares worth $570K. The largest sale was Praxair Inc, an estimated $1.2M.

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

  • Private Trust Company's largest Q4 2018 buy was JB Hunt Transport Services: 6,136 shares worth $570K.
  • Private Trust Company added most to Kellanova in Q4 2018, an estimated $2.81M increase.
  • Private Trust Company's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $804K.
  • Private Trust Company fully exited Praxair Inc in Q4 2018, selling an estimated $1.2M.
  • Private Trust Company's ten largest holdings make up 22% of its $421M portfolio in Q4 2018.
  • Private Trust Company opened 13 new positions and closed 38 in Q4 2018.
  • Private Trust Company's portfolio value fell 14% quarter-over-quarter to $421M.

Based on Private Trust Company's 13F filing for Q4 2018, filed 3 Jan 2019.