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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
+12.68%
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
$481M
AUM Growth
+$59.7M
Cap. Flow
+$8.5M
Cap. Flow %
1.77%
Top 10 Hldgs %
21.8%
Holding
371
New
23
Increased
166
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.48M
2
TGT icon
Target
TGT
+$1.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
4
PEP icon
PepsiCo
PEP
+$902K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$884K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
2
LOW icon
Lowe's Companies
LOW
+$1.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$742K
4
GD icon
General Dynamics
GD
+$709K
5
K
Kellanova
K
+$702K

Sector Composition

Rank Sector Weight
1 Healthcare 13.16%
2 Technology 12.6%
3 Consumer Staples 11.45%
4 Industrials 10.47%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$112B
$1.65M 0.34%
10,310
+195
+2% +$28.3K
WMT icon
77
Walmart Inc
WMT
$832B
$1.63M 0.34%
50,166
+231
+0.5% +$7.49K
SBUX icon
78
Starbucks
SBUX
$123B
$1.61M 0.34%
21,684
+636
+3% +$43.7K
LMT icon
79
Lockheed Martin
LMT
$130B
$1.61M 0.33%
5,357
+614
+13% +$180K
TJX icon
80
TJX Companies
TJX
$152B
$1.53M 0.32%
28,833
+2,495
+9% +$124K
MDLZ icon
81
Mondelez International
MDLZ
$80.6B
$1.52M 0.32%
30,410
-16
-0.1% -$734
BDX icon
82
Becton Dickinson
BDX
$51.8B
$1.51M 0.31%
6,219
-55
-0.9% -$13K
RTX icon
83
RTX Corp
RTX
$285B
$1.51M 0.31%
18,610
+217
+1% +$16.5K
ADI icon
84
Analog Devices
ADI
$180B
$1.51M 0.31%
14,311
-6
-0% -$602
BSX icon
85
Boston Scientific
BSX
$69.9B
$1.51M 0.31%
39,263
-4,733
-11% -$181K
ZTS icon
86
Zoetis
ZTS
$32.1B
$1.51M 0.31%
14,963
+2,019
+16% +$183K
FTV icon
87
Fortive
FTV
$18.2B
$1.49M 0.31%
28,181
+827
+3% +$40.3K
GLW icon
88
Corning
GLW
$131B
$1.44M 0.3%
43,455
+2,928
+7% +$96.1K
ADBE icon
89
Adobe
ADBE
$109B
$1.43M 0.3%
5,349
-953
-15% -$240K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 0.29%
22,292
-3,048
-12% -$208K
UNP icon
91
Union Pacific
UNP
$186B
$1.4M 0.29%
8,394
-827
-9% -$133K
FDX icon
92
FedEx
FDX
$79.7B
$1.37M 0.29%
7,573
-3,676
-33% -$650K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.02T
$1.37M 0.29%
5,286
+307
+6% +$76.7K
EOG icon
94
EOG Resources
EOG
$76.1B
$1.35M 0.28%
14,209
+4,772
+51% +$455K
GD icon
95
General Dynamics
GD
$103B
$1.34M 0.28%
7,924
-4,207
-35% -$709K
WM icon
96
Waste Management
WM
$88.6B
$1.33M 0.28%
12,795
-108
-0.8% -$10.5K
SPGI icon
97
S&P Global
SPGI
$128B
$1.29M 0.27%
6,124
+70
+1% +$13.6K
GE icon
98
GE Aerospace
GE
$367B
$1.28M 0.27%
25,646
-1,932
-7% -$91K
ASML icon
99
ASML
ASML
$670B
$1.25M 0.26%
6,626
-1,383
-17% -$245K
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$28B
$1.24M 0.26%
22,649
+4,178
+23% +$223K
2 3
4
5 6

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Private Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Private Trust Company held 371 positions worth $481M, up 14% from $421M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Trust Company's Q1 2019 filing shows 23 new, 166 increased, 121 reduced and 14 closed positions. Its largest new stake was Brown & Brown: 20,675 shares worth $610K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.31M.

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

  • Private Trust Company's largest Q1 2019 buy was Brown & Brown: 20,675 shares worth $610K.
  • Private Trust Company added most to Pfizer in Q1 2019, an estimated $1.48M increase.
  • Private Trust Company's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.31M.
  • Private Trust Company fully exited Factset in Q1 2019, selling an estimated $459K.
  • Private Trust Company's ten largest holdings make up 22% of its $481M portfolio in Q1 2019.
  • Private Trust Company opened 23 new positions and closed 14 in Q1 2019.
  • Private Trust Company's portfolio value rose 14% quarter-over-quarter to $481M.

Based on Private Trust Company's 13F filing for Q1 2019, filed 2 Apr 2019.