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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
+12.68%
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
$481M
AUM Growth
+$59.7M
Cap. Flow
+$8.5M
Cap. Flow %
1.77%
Top 10 Hldgs %
21.8%
Holding
371
New
23
Increased
166
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.48M
2
TGT icon
Target
TGT
+$1.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
4
PEP icon
PepsiCo
PEP
+$902K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$884K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
2
LOW icon
Lowe's Companies
LOW
+$1.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$742K
4
GD icon
General Dynamics
GD
+$709K
5
K
Kellanova
K
+$702K

Sector Composition

Rank Sector Weight
1 Healthcare 13.16%
2 Technology 12.6%
3 Consumer Staples 11.45%
4 Industrials 10.47%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$190B
$2.4M 0.5%
21,615
+954
+5% +$107K
CSX icon
52
CSX Corp
CSX
$96.3B
$2.39M 0.5%
95,901
+4,515
+5% +$105K
UNH icon
53
UnitedHealth
UNH
$361B
$2.35M 0.49%
9,498
+244
+3% +$62.2K
LECO icon
54
Lincoln Electric
LECO
$15.8B
$2.33M 0.48%
27,740
– –
BA icon
55
Boeing
BA
$168B
$2.22M 0.46%
5,815
+69
+1% +$26.6K
DUK icon
56
Duke Energy
DUK
$95.1B
$2.2M 0.46%
24,474
-21
-0.1% -$1.85K
BX icon
57
Blackstone
BX
$108B
$2.18M 0.45%
62,410
+1,385
+2% +$46.2K
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.18M 0.45%
41,708
-3,109
-7% -$158K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.15M 0.45%
10,722
+97
+0.9% +$19.6K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.15M 0.45%
41,510
+17,447
+73% +$884K
USB icon
61
US Bancorp
USB
$98B
$2.1M 0.44%
43,486
+2,244
+5% +$113K
ALXN
62
DELISTED
Alexion Pharmaceuticals
ALXN
$2.09M 0.44%
15,494
+2,824
+22% +$351K
HII icon
63
Huntington Ingalls Industries
HII
$11.6B
$2.01M 0.42%
9,702
– –
EWC icon
64
iShares MSCI Canada ETF
EWC
$6.93B
$1.96M 0.41%
70,900
-4,475
-6% -$121K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80B
$1.95M 0.4%
29,999
-11,779
-28% -$742K
BMY icon
66
Bristol-Myers Squibb
BMY
$138B
$1.86M 0.39%
39,012
+141
+0.4% +$7.02K
SWK icon
67
Stanley Black & Decker
SWK
$15B
$1.85M 0.39%
13,622
– –
CMCSA icon
68
Comcast
CMCSA
$96B
$1.82M 0.38%
45,647
+17,935
+65% +$675K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.8M 0.37%
32,876
+924
+3% +$48.8K
QAI icon
70
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.8M 0.37%
59,892
+3,017
+5% +$89.6K
TGT icon
71
Target
TGT
$74.3B
$1.78M 0.37%
22,147
+16,471
+290% +$1.2M
NKE icon
72
Nike
NKE
$57.3B
$1.72M 0.36%
20,419
+716
+4% +$59.1K
YUM icon
73
Yum! Brands
YUM
$42.2B
$1.71M 0.36%
17,106
+4,548
+36% +$431K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.7M 0.35%
40,106
+751
+2% +$30.9K
CL icon
75
Colgate-Palmolive
CL
$73.2B
$1.66M 0.34%
24,179
+317
+1% +$20.5K
1 2
3
4 5

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Private Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Private Trust Company held 371 positions worth $481M, up 14% from $421M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Trust Company's Q1 2019 filing shows 23 new, 166 increased, 121 reduced and 14 closed positions. Its largest new stake was Brown & Brown: 20,675 shares worth $610K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.31M.

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

  • Private Trust Company's largest Q1 2019 buy was Brown & Brown: 20,675 shares worth $610K.
  • Private Trust Company added most to Pfizer in Q1 2019, an estimated $1.48M increase.
  • Private Trust Company's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.31M.
  • Private Trust Company fully exited Factset in Q1 2019, selling an estimated $459K.
  • Private Trust Company's ten largest holdings make up 22% of its $481M portfolio in Q1 2019.
  • Private Trust Company opened 23 new positions and closed 14 in Q1 2019.
  • Private Trust Company's portfolio value rose 14% quarter-over-quarter to $481M.

Based on Private Trust Company's 13F filing for Q1 2019, filed 2 Apr 2019.