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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
-0.93%
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
$457M
AUM Growth
-$15.1M
Cap. Flow
-$7.48M
Cap. Flow %
-1.64%
Top 10 Hldgs %
20.8%
Holding
381
New
20
Increased
174
Reduced
116
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$710K
2
EW icon
Edwards Lifesciences
EW
+$701K
3
NTRS icon
Northern Trust
NTRS
+$639K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$559K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$557K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.29M
2
HON icon
Honeywell
HON
+$1.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$952K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$769K
5
DTE icon
DTE Energy
DTE
+$720K

Sector Composition

Rank Sector Weight
1 Healthcare 12.54%
2 Industrials 12.24%
3 Consumer Staples 11.43%
4 Technology 10.83%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
76
LKQ Corp
LKQ
$6.49B
$1.51M 0.33%
39,748
– –
GS icon
77
Goldman Sachs
GS
$302B
$1.5M 0.33%
5,956
+351
+6% +$91.4K
BSX icon
78
Boston Scientific
BSX
$69.9B
$1.49M 0.33%
54,528
-114
-0.2% -$3.1K
ORCL icon
79
Oracle
ORCL
$426B
$1.48M 0.32%
32,431
-11,154
-26% -$555K
RTX icon
80
RTX Corp
RTX
$285B
$1.47M 0.32%
18,583
+1,163
+7% +$96K
AMGN icon
81
Amgen
AMGN
$239B
$1.46M 0.32%
8,534
+1,195
+16% +$219K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.45M 0.32%
13,492
-4,187
-24% -$450K
WMT icon
83
Walmart Inc
WMT
$832B
$1.42M 0.31%
47,778
+3,642
+8% +$117K
SLB icon
84
SLB Ltd
SLB
$78.9B
$1.39M 0.3%
21,442
+1,201
+6% +$83.9K
YUM icon
85
Yum! Brands
YUM
$42.2B
$1.37M 0.3%
16,069
+261
+2% +$21.4K
MDLZ icon
86
Mondelez International
MDLZ
$80.6B
$1.35M 0.3%
32,383
-502
-2% -$21.8K
UNP icon
87
Union Pacific
UNP
$186B
$1.35M 0.3%
10,054
+4,129
+70% +$556K
EWJ icon
88
iShares MSCI Japan ETF
EWJ
$22.6B
$1.32M 0.29%
21,765
+999
+5% +$61.3K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.32M 0.29%
20,010
+6,574
+49% +$442K
NEE icon
90
NextEra Energy
NEE
$176B
$1.31M 0.29%
32,220
+6,076
+23% +$234K
CMCSA icon
91
Comcast
CMCSA
$96B
$1.31M 0.29%
38,360
+4,556
+13% +$177K
FTV icon
92
Fortive
FTV
$18.2B
$1.24M 0.27%
25,361
+2,654
+12% +$126K
ADBE icon
93
Adobe
ADBE
$109B
$1.22M 0.27%
5,623
+398
+8% +$80.9K
BDX icon
94
Becton Dickinson
BDX
$51.8B
$1.22M 0.27%
5,748
+1,077
+23% +$236K
BF.A icon
95
Brown-Forman Class A
BF.A
$13.1B
$1.2M 0.26%
22,500
-5,625
-20% -$300K
CMA
96
DELISTED
Comerica
CMA
$1.19M 0.26%
12,381
+743
+6% +$70.8K
GLW icon
97
Corning
GLW
$131B
$1.18M 0.26%
42,349
+4,731
+13% +$146K
SPGI icon
98
S&P Global
SPGI
$128B
$1.17M 0.26%
6,149
– –
WM icon
99
Waste Management
WM
$88.6B
$1.15M 0.25%
13,708
+227
+2% +$19.5K
LMT icon
100
Lockheed Martin
LMT
$130B
$1.11M 0.24%
3,292
+218
+7% +$74.2K
2 3
4
5 6

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PCM
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FCCPG
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SL
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AC
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SAM
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RWM
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JEST
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Private Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Private Trust Company held 381 positions worth $457M, down 3.2% from $473M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company's Q1 2018 filing shows 20 new, 174 increased, 116 reduced and 19 closed positions. Its largest new stake was Edwards Lifesciences: 16,149 shares worth $751K. The largest sale was iShares Core S&P 500 ETF, an estimated $9.29M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Private Trust Company's largest Q1 2018 buy was Edwards Lifesciences: 16,149 shares worth $751K.
  • Private Trust Company added most to Meta Platforms (Facebook) in Q1 2018, an estimated $710K increase.
  • Private Trust Company's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.29M.
  • Private Trust Company fully exited iShares Global Infrastructure ETF in Q1 2018, selling an estimated $769K.
  • Private Trust Company's ten largest holdings make up 21% of its $457M portfolio in Q1 2018.
  • Private Trust Company opened 20 new positions and closed 19 in Q1 2018.
  • Private Trust Company's portfolio value fell 3.2% quarter-over-quarter to $457M.

Based on Private Trust Company's 13F filing for Q1 2018, filed 3 Apr 2018.