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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
+4.23%
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
$496M
AUM Growth
+$15.2M
Cap. Flow
-$2.47M
Cap. Flow %
-0.5%
Top 10 Hldgs %
21.44%
Holding
388
New
31
Increased
151
Reduced
161
Closed
15

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$935K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K
3
AAP icon
Advance Auto Parts
AAP
+$578K
4
SYK icon
Stryker
SYK
+$555K
5
FRC
First Republic Bank
FRC
+$532K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
2
WM icon
Waste Management
WM
+$745K
3
WFC icon
Wells Fargo
WFC
+$694K
4
UNH icon
UnitedHealth
UNH
+$673K
5
ATVI
Activision Blizzard
ATVI
+$667K

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Healthcare 12.57%
3 Financials 11.08%
4 Consumer Staples 10.98%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$138B
$1.72M 0.35%
37,916
-1,096
-3% -$51.1K
CL icon
77
Colgate-Palmolive
CL
$73.4B
$1.71M 0.35%
23,918
-261
-1% -$18.5K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.68M 0.34%
32,633
-8,877
-21% -$454K
ADP icon
79
Automatic Data Processing
ADP
$112B
$1.66M 0.33%
10,021
-289
-3% -$47K
GLW icon
80
Corning
GLW
$128B
$1.66M 0.33%
49,816
+6,361
+15% +$204K
NKE icon
81
Nike
NKE
$57.2B
$1.64M 0.33%
19,488
-931
-5% -$78.4K
UNH icon
82
UnitedHealth
UNH
$360B
$1.63M 0.33%
6,699
-2,799
-29% -$673K
RTX icon
83
RTX Corp
RTX
$287B
$1.61M 0.33%
19,705
+1,095
+6% +$91.6K
EOG icon
84
EOG Resources
EOG
$77B
$1.61M 0.32%
17,292
+3,083
+22% +$287K
MDLZ icon
85
Mondelez International
MDLZ
$80.6B
$1.6M 0.32%
29,765
-645
-2% -$33.5K
YUM icon
86
Yum! Brands
YUM
$42.2B
$1.59M 0.32%
14,359
-2,747
-16% -$285K
BDX icon
87
Becton Dickinson
BDX
$51.8B
$1.51M 0.3%
6,147
-72
-1% -$16.7K
TJX icon
88
TJX Companies
TJX
$152B
$1.47M 0.3%
27,717
-1,116
-4% -$59.3K
GD icon
89
General Dynamics
GD
$103B
$1.45M 0.29%
7,959
+35
+0.4% +$6.03K
SPGI icon
90
S&P Global
SPGI
$128B
$1.4M 0.28%
6,146
+22
+0.4% +$4.8K
FTV icon
91
Fortive
FTV
$18.3B
$1.37M 0.28%
26,627
-1,554
-6% -$80.7K
NEE icon
92
NextEra Energy
NEE
$176B
$1.36M 0.27%
26,544
+3,044
+13% +$150K
ASML icon
93
ASML
ASML
$667B
$1.36M 0.27%
6,522
-104
-2% -$20.7K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.02T
$1.32M 0.27%
4,904
-382
-7% -$101K
IUSV icon
95
iShares Core S&P US Value ETF
IUSV
$28B
$1.31M 0.26%
23,109
+460
+2% +$25.6K
PNC icon
96
PNC Financial Services
PNC
$98.2B
$1.3M 0.26%
9,446
-30
-0.3% -$3.97K
ORCL icon
97
Oracle
ORCL
$425B
$1.29M 0.26%
22,626
+435
+2% +$23.5K
AVY icon
98
Avery Dennison
AVY
$13.8B
$1.25M 0.25%
10,848
+428
+4% +$46.8K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.24M 0.25%
9,747
-145
-1% -$18.1K
BF.A icon
100
Brown-Forman Class A
BF.A
$13.1B
$1.24M 0.25%
22,500
– –
2 3
4
5 6

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FCCPG
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SAM
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RWM
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JEST
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Private Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Private Trust Company held 388 positions worth $496M, up 3.2% from $481M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company's Q2 2019 filing shows 31 new, 151 increased, 161 reduced and 15 closed positions. Its largest new stake was L3Harris: 5,183 shares worth $980K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.24M.

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

  • Private Trust Company's largest Q2 2019 buy was L3Harris: 5,183 shares worth $980K.
  • Private Trust Company added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $637K increase.
  • Private Trust Company's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.24M.
  • Private Trust Company fully exited Activision Blizzard in Q2 2019, selling an estimated $667K.
  • Private Trust Company's ten largest holdings make up 21% of its $496M portfolio in Q2 2019.
  • Private Trust Company opened 31 new positions and closed 15 in Q2 2019.
  • Private Trust Company's portfolio value rose 3.2% quarter-over-quarter to $496M.

Based on Private Trust Company's 13F filing for Q2 2019, filed 2 Jul 2019.