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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
+4.23%
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
$496M
AUM Growth
+$15.2M
Cap. Flow
-$2.47M
Cap. Flow %
-0.5%
Top 10 Hldgs %
21.44%
Holding
388
New
31
Increased
151
Reduced
161
Closed
15

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$935K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K
3
AAP icon
Advance Auto Parts
AAP
+$578K
4
SYK icon
Stryker
SYK
+$555K
5
FRC
First Republic Bank
FRC
+$532K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
2
WM icon
Waste Management
WM
+$745K
3
WFC icon
Wells Fargo
WFC
+$694K
4
UNH icon
UnitedHealth
UNH
+$673K
5
ATVI
Activision Blizzard
ATVI
+$667K

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Healthcare 12.57%
3 Financials 11.08%
4 Consumer Staples 10.98%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.57M 0.52%
59,978
+3,137
+6% +$133K
CSX icon
52
CSX Corp
CSX
$96.4B
$2.47M 0.5%
95,631
-270
-0.3% -$6.96K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.41M 0.49%
11,302
+580
+5% +$120K
MMM icon
54
3M
MMM
$92.5B
$2.38M 0.48%
16,447
-3,062
-16% -$471K
LECO icon
55
Lincoln Electric
LECO
$15.8B
$2.27M 0.46%
27,615
-125
-0.5% -$10.4K
RTN
56
DELISTED
Raytheon Company
RTN
$2.26M 0.46%
12,996
-868
-6% -$156K
DUK icon
57
Duke Energy
DUK
$95.2B
$2.23M 0.45%
25,307
+833
+3% +$73.6K
HII icon
58
Huntington Ingalls Industries
HII
$11.7B
$2.19M 0.44%
9,742
+40
+0.4% +$8.57K
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$2.17M 0.44%
41,095
-613
-1% -$32.1K
ALXN
60
DELISTED
Alexion Pharmaceuticals
ALXN
$2.1M 0.42%
16,054
+560
+4% +$72.2K
CMCSA icon
61
Comcast
CMCSA
$96B
$2.04M 0.41%
48,307
+2,660
+6% +$112K
BA icon
62
Boeing
BA
$166B
$2.04M 0.41%
5,597
-218
-4% -$79.5K
SWK icon
63
Stanley Black & Decker
SWK
$15B
$2.02M 0.41%
13,959
+337
+2% +$47.5K
EWC icon
64
iShares MSCI Canada ETF
EWC
$6.93B
$2M 0.4%
69,774
-1,126
-2% -$31.7K
BSX icon
65
Boston Scientific
BSX
$68.9B
$1.99M 0.4%
46,392
+7,129
+18% +$274K
LMT icon
66
Lockheed Martin
LMT
$131B
$1.96M 0.39%
5,385
+28
+0.5% +$9.37K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80B
$1.94M 0.39%
29,546
-453
-2% -$29.6K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.89M 0.38%
33,436
+560
+2% +$31.1K
TGT icon
69
Target
TGT
$74.8B
$1.86M 0.38%
21,489
-658
-3% -$53.2K
WMT icon
70
Walmart Inc
WMT
$832B
$1.8M 0.36%
48,867
-1,299
-3% -$44.8K
QAI icon
71
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.79M 0.36%
58,813
-1,079
-2% -$32.5K
ADBE icon
72
Adobe
ADBE
$108B
$1.77M 0.36%
6,018
+669
+13% +$186K
ADI icon
73
Analog Devices
ADI
$181B
$1.77M 0.36%
15,678
+1,367
+10% +$148K
ZTS icon
74
Zoetis
ZTS
$32.2B
$1.76M 0.36%
15,519
+556
+4% +$58.2K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.75M 0.35%
41,265
+1,159
+3% +$48.8K
1 2
3
4 5

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Private Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Private Trust Company held 388 positions worth $496M, up 3.2% from $481M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company's Q2 2019 filing shows 31 new, 151 increased, 161 reduced and 15 closed positions. Its largest new stake was L3Harris: 5,183 shares worth $980K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.24M.

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

  • Private Trust Company's largest Q2 2019 buy was L3Harris: 5,183 shares worth $980K.
  • Private Trust Company added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $637K increase.
  • Private Trust Company's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.24M.
  • Private Trust Company fully exited Activision Blizzard in Q2 2019, selling an estimated $667K.
  • Private Trust Company's ten largest holdings make up 21% of its $496M portfolio in Q2 2019.
  • Private Trust Company opened 31 new positions and closed 15 in Q2 2019.
  • Private Trust Company's portfolio value rose 3.2% quarter-over-quarter to $496M.

Based on Private Trust Company's 13F filing for Q2 2019, filed 2 Jul 2019.