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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
+2.13%
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
$461M
AUM Growth
+$3.83M
Cap. Flow
-$2.79M
Cap. Flow %
-0.61%
Top 10 Hldgs %
21.34%
Holding
389
New
27
Increased
157
Reduced
152
Closed
19

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$843K
2
GE icon
GE Aerospace
GE
+$839K
3
AMAT icon
Applied Materials
AMAT
+$710K
4
MS icon
Morgan Stanley
MS
+$569K
5
SSNC icon
SS&C Technologies
SSNC
+$536K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.15M
2
NOC icon
Northrop Grumman
NOC
+$1.15M
3
PNR icon
Pentair
PNR
+$863K
4
BMY icon
Bristol-Myers Squibb
BMY
+$820K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$718K

Sector Composition

Rank Sector Weight
1 Healthcare 12.56%
2 Technology 11.55%
3 Consumer Staples 11.17%
4 Industrials 11.08%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$51.8B
$1.47M 0.32%
6,299
+551
+10% +$123K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.44M 0.31%
22,768
+2,758
+14% +$183K
LKQ icon
78
LKQ Corp
LKQ
$6.48B
$1.43M 0.31%
44,864
+5,116
+13% +$171K
ADBE icon
79
Adobe
ADBE
$108B
$1.43M 0.31%
5,847
+224
+4% +$53K
UNP icon
80
Union Pacific
UNP
$186B
$1.41M 0.31%
9,959
-95
-0.9% -$13.2K
ORCL icon
81
Oracle
ORCL
$425B
$1.41M 0.3%
31,907
-524
-2% -$24.1K
WMT icon
82
Walmart Inc
WMT
$832B
$1.4M 0.3%
48,969
+1,191
+2% +$33.9K
PSX icon
83
Phillips 66
PSX
$97.3B
$1.38M 0.3%
12,319
+3,195
+35% +$359K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.34M 0.29%
31,824
-400
-1% -$18.1K
ALXN
85
DELISTED
Alexion Pharmaceuticals
ALXN
$1.32M 0.29%
10,640
+2,377
+29% +$278K
ADI icon
86
Analog Devices
ADI
$181B
$1.31M 0.28%
13,658
-3,636
-21% -$343K
MDLZ icon
87
Mondelez International
MDLZ
$80.6B
$1.31M 0.28%
31,919
-464
-1% -$18.6K
SPGI icon
88
S&P Global
SPGI
$128B
$1.27M 0.28%
6,224
+75
+1% +$14.8K
YUM icon
89
Yum! Brands
YUM
$42.2B
$1.26M 0.27%
16,080
+11
+0.1% +$918
TJX icon
90
TJX Companies
TJX
$152B
$1.25M 0.27%
26,308
-418
-2% -$18.4K
NEE icon
91
NextEra Energy
NEE
$176B
$1.25M 0.27%
29,820
-2,400
-7% -$96.9K
ADP icon
92
Automatic Data Processing
ADP
$112B
$1.24M 0.27%
9,237
+406
+5% +$51.5K
NKE icon
93
Nike
NKE
$57.2B
$1.23M 0.27%
15,497
+1,554
+11% +$109K
GLW icon
94
Corning
GLW
$128B
$1.23M 0.27%
44,584
+2,235
+5% +$61.8K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.23M 0.27%
10,100
+2,796
+38% +$340K
FTV icon
96
Fortive
FTV
$18.3B
$1.22M 0.27%
25,190
-171
-0.7% -$8.17K
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.22M 0.27%
17,712
-205
-1% -$13.8K
EOG icon
98
EOG Resources
EOG
$77B
$1.21M 0.26%
9,750
-75
-0.8% -$8.71K
SBUX icon
99
Starbucks
SBUX
$122B
$1.2M 0.26%
24,606
-10,284
-29% -$584K
PX
100
DELISTED
Praxair Inc
PX
$1.18M 0.26%
7,484
-164
-2% -$25.3K
2 3
4
5 6

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Private Trust Company's Q2 2018 Portfolio in Review

As of Q2 2018, Private Trust Company held 389 positions worth $461M, up 0.84% from $457M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company's Q2 2018 filing shows 27 new, 157 increased, 152 reduced and 19 closed positions. Its largest new stake was Applied Materials: 13,779 shares worth $636K. The largest sale was Invesco QQQ Trust, an estimated $4.15M.

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

  • Private Trust Company's largest Q2 2018 buy was Applied Materials: 13,779 shares worth $636K.
  • Private Trust Company added most to Home Depot in Q2 2018, an estimated $843K increase.
  • Private Trust Company's biggest Q2 2018 reduction was Northrop Grumman, cutting an estimated $1.15M.
  • Private Trust Company fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $4.15M.
  • Private Trust Company's ten largest holdings make up 21% of its $461M portfolio in Q2 2018.
  • Private Trust Company opened 27 new positions and closed 19 in Q2 2018.
  • Private Trust Company's portfolio value rose 0.84% quarter-over-quarter to $461M.

Based on Private Trust Company's 13F filing for Q2 2018, filed 3 Jul 2018.