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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
-0.93%
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
$457M
AUM Growth
-$15.1M
Cap. Flow
-$7.48M
Cap. Flow %
-1.64%
Top 10 Hldgs %
20.8%
Holding
381
New
20
Increased
174
Reduced
116
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$710K
2
EW icon
Edwards Lifesciences
EW
+$701K
3
NTRS icon
Northern Trust
NTRS
+$639K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$559K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$557K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.29M
2
HON icon
Honeywell
HON
+$1.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$952K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$769K
5
DTE icon
DTE Energy
DTE
+$720K

Sector Composition

Rank Sector Weight
1 Healthcare 12.54%
2 Industrials 12.24%
3 Consumer Staples 11.43%
4 Technology 10.83%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
101
DELISTED
Praxair Inc
PX
$1.1M 0.24%
7,648
+125
+2% +$19.4K
BF.B icon
102
Brown-Forman Class B
BF.B
$12.8B
$1.1M 0.24%
20,217
+1,969
+11% +$93.3K
NGG icon
103
National Grid
NGG
$81B
$1.1M 0.24%
22,036
+203
+0.9% +$9.9K
TJX icon
104
TJX Companies
TJX
$152B
$1.09M 0.24%
26,726
-4,798
-15% -$190K
GD icon
105
General Dynamics
GD
$103B
$1.09M 0.24%
4,921
-1,064
-18% -$231K
APD icon
106
Air Products & Chemicals
APD
$68.3B
$1.08M 0.24%
6,800
-10
-0.1% -$1.65K
CTAS icon
107
Cintas
CTAS
$82.5B
$1.08M 0.24%
25,244
-8
-0% -$332
ITW icon
108
Illinois Tool Works
ITW
$80.9B
$1.05M 0.23%
6,729
-32
-0.5% -$5.31K
AVY icon
109
Avery Dennison
AVY
$13.8B
$1.05M 0.23%
9,865
-24
-0.2% -$2.78K
SCHW
110
Charles Schwab
SCHW
$189B
$1.04M 0.23%
20,023
– –
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.04M 0.23%
17,917
+312
+2% +$20.9K
BABA icon
112
Alibaba
BABA
$288B
$1.04M 0.23%
5,646
+1,899
+51% +$358K
EOG icon
113
EOG Resources
EOG
$76.1B
$1.03M 0.23%
9,825
-241
-2% -$26K
MIDD icon
114
Middleby
MIDD
$5.2B
$1.02M 0.22%
8,232
-1
-0% -$131
ACN icon
115
Accenture
ACN
$111B
$1.01M 0.22%
6,581
-70
-1% -$11.1K
ADP icon
116
Automatic Data Processing
ADP
$112B
$1M 0.22%
8,831
+617
+8% +$72K
THO icon
117
Thor Industries
THO
$4.05B
$993K 0.22%
8,627
-120
-1% -$16K
PH icon
118
Parker-Hannifin
PH
$131B
$992K 0.22%
5,803
+172
+3% +$32.6K
CAT icon
119
Caterpillar
CAT
$378B
$989K 0.22%
6,717
-293
-4% -$46.3K
C icon
120
Citigroup
C
$224B
$986K 0.22%
14,608
+5,254
+56% +$395K
PPG icon
121
PPG Industries
PPG
$25.4B
$979K 0.21%
8,780
-594
-6% -$68.6K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.02T
$947K 0.21%
3,912
+354
+10% +$88.8K
DLR icon
123
Digital Realty Trust
DLR
$71.4B
$939K 0.21%
8,914
+67
+0.8% +$7.07K
COP icon
124
ConocoPhillips
COP
$158B
$937K 0.2%
15,804
-141
-0.9% -$7.97K
CHD icon
125
Church & Dwight Co
CHD
$24.4B
$932K 0.2%
18,524
-34
-0.2% -$1.67K
3 4
5
6 7

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PCM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Private Trust Company held 381 positions worth $457M, down 3.2% from $473M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company's Q1 2018 filing shows 20 new, 174 increased, 116 reduced and 19 closed positions. Its largest new stake was Edwards Lifesciences: 16,149 shares worth $751K. The largest sale was iShares Core S&P 500 ETF, an estimated $9.29M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Private Trust Company's largest Q1 2018 buy was Edwards Lifesciences: 16,149 shares worth $751K.
  • Private Trust Company added most to Meta Platforms (Facebook) in Q1 2018, an estimated $710K increase.
  • Private Trust Company's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.29M.
  • Private Trust Company fully exited iShares Global Infrastructure ETF in Q1 2018, selling an estimated $769K.
  • Private Trust Company's ten largest holdings make up 21% of its $457M portfolio in Q1 2018.
  • Private Trust Company opened 20 new positions and closed 19 in Q1 2018.
  • Private Trust Company's portfolio value fell 3.2% quarter-over-quarter to $457M.

Based on Private Trust Company's 13F filing for Q1 2018, filed 3 Apr 2018.