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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
-11.78%
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
$421M
AUM Growth
-$69.1M
Cap. Flow
-$6.6M
Cap. Flow %
-1.57%
Top 10 Hldgs %
22.41%
Holding
386
New
13
Increased
134
Reduced
156
Closed
38

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$2.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
4
GD icon
General Dynamics
GD
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$772K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.2M
2
AMAT icon
Applied Materials
AMAT
+$1M
3
META icon
Meta Platforms (Facebook)
META
+$804K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$786K
5
FIZZ icon
National Beverage
FIZZ
+$781K

Sector Composition

Rank Sector Weight
1 Healthcare 14.03%
2 Technology 11.95%
3 Consumer Staples 11.65%
4 Industrials 10.45%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$109B
$1.43M 0.34%
6,302
+578
+10% +$140K
CL icon
77
Colgate-Palmolive
CL
$73.2B
$1.42M 0.34%
23,862
-1,537
-6% -$96.2K
BDX icon
78
Becton Dickinson
BDX
$51.8B
$1.38M 0.33%
6,274
+25
+0.4% +$5.8K
SBUX icon
79
Starbucks
SBUX
$123B
$1.35M 0.32%
21,048
-1,813
-8% -$113K
ADP icon
80
Automatic Data Processing
ADP
$112B
$1.33M 0.31%
10,115
+1,103
+12% +$156K
UNP icon
81
Union Pacific
UNP
$186B
$1.27M 0.3%
9,221
+13
+0.1% +$1.93K
ASML icon
82
ASML
ASML
$670B
$1.25M 0.3%
8,009
+4,038
+102% +$685K
LMT icon
83
Lockheed Martin
LMT
$130B
$1.24M 0.29%
4,743
+679
+17% +$206K
ALXN
84
DELISTED
Alexion Pharmaceuticals
ALXN
$1.23M 0.29%
12,670
+1,884
+17% +$223K
RTX icon
85
RTX Corp
RTX
$285B
$1.23M 0.29%
18,393
-697
-4% -$54.7K
ADI icon
86
Analog Devices
ADI
$180B
$1.23M 0.29%
14,317
+752
+6% +$65K
GLW icon
87
Corning
GLW
$130B
$1.22M 0.29%
40,527
+1,056
+3% +$33.7K
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.22M 0.29%
12,104
+2,901
+32% +$294K
MDLZ icon
89
Mondelez International
MDLZ
$80.6B
$1.22M 0.29%
30,426
+350
+1% +$14.9K
TJX icon
90
TJX Companies
TJX
$152B
$1.18M 0.28%
26,338
+662
+3% +$33.5K
NEE icon
91
NextEra Energy
NEE
$176B
$1.17M 0.28%
26,980
-1,596
-6% -$69.8K
FTV icon
92
Fortive
FTV
$18.2B
$1.17M 0.28%
27,354
+2,224
+9% +$104K
YUM icon
93
Yum! Brands
YUM
$42.2B
$1.15M 0.27%
12,558
-2,339
-16% -$209K
CHD icon
94
Church & Dwight Co
CHD
$24.4B
$1.15M 0.27%
17,474
-3,253
-16% -$206K
WM icon
95
Waste Management
WM
$88.6B
$1.15M 0.27%
12,903
-766
-6% -$68.8K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.02T
$1.14M 0.27%
4,979
+1,094
+28% +$271K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.13M 0.27%
24,063
-695
-3% -$33.6K
AMGN icon
98
Amgen
AMGN
$239B
$1.13M 0.27%
5,813
-51
-0.9% -$9.95K
PNC icon
99
PNC Financial Services
PNC
$97.9B
$1.12M 0.27%
9,590
+196
+2% +$25K
ZTS icon
100
Zoetis
ZTS
$32.1B
$1.11M 0.26%
12,944
+86
+0.7% +$7.75K
2 3
4
5 6

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Private Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Private Trust Company held 386 positions worth $421M, down 14% from $490M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Trust Company's Q4 2018 filing shows 13 new, 134 increased, 156 reduced and 38 closed positions. Its largest new stake was JB Hunt Transport Services: 6,136 shares worth $570K. The largest sale was Praxair Inc, an estimated $1.2M.

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

  • Private Trust Company's largest Q4 2018 buy was JB Hunt Transport Services: 6,136 shares worth $570K.
  • Private Trust Company added most to Kellanova in Q4 2018, an estimated $2.81M increase.
  • Private Trust Company's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $804K.
  • Private Trust Company fully exited Praxair Inc in Q4 2018, selling an estimated $1.2M.
  • Private Trust Company's ten largest holdings make up 22% of its $421M portfolio in Q4 2018.
  • Private Trust Company opened 13 new positions and closed 38 in Q4 2018.
  • Private Trust Company's portfolio value fell 14% quarter-over-quarter to $421M.

Based on Private Trust Company's 13F filing for Q4 2018, filed 3 Jan 2019.