We are live on ! Find out more
PTC

Private Trust Company Portfolio holdings

AUM $1.25B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
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
$490M
AUM Growth
+$28.8M
Cap. Flow
-$537K
Cap. Flow %
-0.11%
Top 10 Hldgs %
22%
Holding
395
New
25
Increased
137
Reduced
159
Closed
22

Top Buys

Rank Stock Value
1
FIZZ icon
National Beverage
FIZZ
+$752K
2
AMAT icon
Applied Materials
AMAT
+$539K
3
INTU icon
Intuit
INTU
+$523K
4
MCO icon
Moody's
MCO
+$364K
5
NWL icon
Newell Brands
NWL
+$346K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$736K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$552K
3
IBM icon
IBM
IBM
+$506K
4
EBAY icon
eBay
EBAY
+$500K
5
ORCL icon
Oracle
ORCL
+$425K

Sector Composition

Rank Sector Weight
1 Healthcare 13.31%
2 Technology 12.29%
3 Industrials 11.3%
4 Consumer Staples 11.03%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$186B
$1.5M 0.31%
9,208
-751
-8% -$113K
ALXN
77
DELISTED
Alexion Pharmaceuticals
ALXN
$1.5M 0.31%
10,786
+146
+1% +$18.3K
TJX icon
78
TJX Companies
TJX
$152B
$1.44M 0.29%
25,676
-632
-2% -$32.5K
PSX icon
79
Phillips 66
PSX
$97.3B
$1.42M 0.29%
12,631
+312
+3% +$36.1K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.41M 0.29%
22,077
-691
-3% -$44.1K
LMT icon
81
Lockheed Martin
LMT
$131B
$1.41M 0.29%
4,064
+414
+11% +$134K
GLW icon
82
Corning
GLW
$128B
$1.39M 0.28%
39,471
-5,113
-11% -$166K
COP icon
83
ConocoPhillips
COP
$159B
$1.37M 0.28%
17,666
+1,362
+8% +$98.2K
ADP icon
84
Automatic Data Processing
ADP
$112B
$1.36M 0.28%
9,012
-225
-2% -$31.8K
YUM icon
85
Yum! Brands
YUM
$42.2B
$1.35M 0.28%
14,897
-1,183
-7% -$98.7K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.35M 0.28%
10,648
+548
+5% +$68.8K
FTV icon
87
Fortive
FTV
$18.3B
$1.33M 0.27%
25,130
-60
-0.2% -$3.08K
SLB icon
88
SLB Ltd
SLB
$79.5B
$1.33M 0.27%
21,847
-4,031
-16% -$260K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.31M 0.27%
31,933
+109
+0.3% +$4.59K
SBUX icon
90
Starbucks
SBUX
$122B
$1.3M 0.27%
22,861
-1,745
-7% -$92.3K
MDLZ icon
91
Mondelez International
MDLZ
$80.6B
$1.29M 0.26%
30,076
-1,843
-6% -$78.6K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.28M 0.26%
24,758
-6,746
-21% -$352K
PNC icon
93
PNC Financial Services
PNC
$98.2B
$1.28M 0.26%
9,394
-2,009
-18% -$286K
EOG icon
94
EOG Resources
EOG
$77B
$1.27M 0.26%
9,950
+200
+2% +$24.3K
ADI icon
95
Analog Devices
ADI
$181B
$1.25M 0.26%
13,565
-93
-0.7% -$8.94K
GD icon
96
General Dynamics
GD
$103B
$1.25M 0.25%
6,100
+1,177
+24% +$230K
WM icon
97
Waste Management
WM
$88.8B
$1.24M 0.25%
13,669
-21
-0.2% -$1.86K
CHD icon
98
Church & Dwight Co
CHD
$24.3B
$1.23M 0.25%
20,727
+200
+1% +$11.3K
AMGN icon
99
Amgen
AMGN
$238B
$1.22M 0.25%
5,864
-92
-2% -$18.1K
PX
100
DELISTED
Praxair Inc
PX
$1.2M 0.25%
7,485
+1
+0% +$161
2 3
4
5 6

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

Private Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Private Trust Company held 395 positions worth $490M, up 6.2% from $461M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Trust Company's Q3 2018 filing shows 25 new, 137 increased, 159 reduced and 22 closed positions. Its largest new stake was National Beverage: 13,402 shares worth $781K. The largest sale was LKQ Corp, an estimated $736K.

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

  • Private Trust Company's largest Q3 2018 buy was National Beverage: 13,402 shares worth $781K.
  • Private Trust Company added most to Applied Materials in Q3 2018, an estimated $539K increase.
  • Private Trust Company's biggest Q3 2018 reduction was LKQ Corp, cutting an estimated $736K.
  • Private Trust Company fully exited iShares Short-Term National Muni Bond ETF in Q3 2018, selling an estimated $552K.
  • Private Trust Company's ten largest holdings make up 22% of its $490M portfolio in Q3 2018.
  • Private Trust Company opened 25 new positions and closed 22 in Q3 2018.
  • Private Trust Company's portfolio value rose 6.2% quarter-over-quarter to $490M.

Based on Private Trust Company's 13F filing for Q3 2018, filed 9 Oct 2018.