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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
+2.13%
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
$461M
AUM Growth
+$3.83M
Cap. Flow
-$2.79M
Cap. Flow %
-0.61%
Top 10 Hldgs %
21.34%
Holding
389
New
27
Increased
157
Reduced
152
Closed
19

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$843K
2
GE icon
GE Aerospace
GE
+$839K
3
AMAT icon
Applied Materials
AMAT
+$710K
4
MS icon
Morgan Stanley
MS
+$569K
5
SSNC icon
SS&C Technologies
SSNC
+$536K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.15M
2
NOC icon
Northrop Grumman
NOC
+$1.15M
3
PNR icon
Pentair
PNR
+$863K
4
BMY icon
Bristol-Myers Squibb
BMY
+$820K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$718K

Sector Composition

Rank Sector Weight
1 Healthcare 12.56%
2 Technology 11.55%
3 Consumer Staples 11.17%
4 Industrials 11.08%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$159B
$1.14M 0.25%
16,304
+500
+3% +$33.3K
CMA
102
DELISTED
Comerica
CMA
$1.12M 0.24%
12,371
-10
-0.1% -$958
WM icon
103
Waste Management
WM
$88.8B
$1.11M 0.24%
13,690
-18
-0.1% -$1.49K
SCHW
104
Charles Schwab
SCHW
$189B
$1.1M 0.24%
21,624
+1,601
+8% +$88.7K
AMGN icon
105
Amgen
AMGN
$238B
$1.1M 0.24%
5,956
-2,578
-30% -$456K
BF.A icon
106
Brown-Forman Class A
BF.A
$13.1B
$1.1M 0.24%
22,500
– –
CHD icon
107
Church & Dwight Co
CHD
$24.3B
$1.09M 0.24%
20,527
+2,003
+11% +$97K
NGG icon
108
National Grid
NGG
$81B
$1.09M 0.24%
22,036
– –
ACN icon
109
Accenture
ACN
$111B
$1.08M 0.23%
6,618
+37
+0.6% +$5.75K
LMT icon
110
Lockheed Martin
LMT
$131B
$1.08M 0.23%
3,650
+358
+11% +$115K
APD icon
111
Air Products & Chemicals
APD
$68.7B
$1.07M 0.23%
6,860
+60
+0.9% +$9.81K
AVY icon
112
Avery Dennison
AVY
$13.8B
$1.06M 0.23%
10,365
+500
+5% +$52.9K
ROK icon
113
Rockwell Automation
ROK
$47.9B
$1.06M 0.23%
6,355
+2,199
+53% +$382K
BABA icon
114
Alibaba
BABA
$289B
$1.05M 0.23%
5,688
+42
+0.7% +$8.01K
ITW icon
115
Illinois Tool Works
ITW
$81.4B
$1.04M 0.23%
7,542
+813
+12% +$120K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.02T
$1.03M 0.22%
4,118
+206
+5% +$51.1K
GS icon
117
Goldman Sachs
GS
$304B
$1M 0.22%
4,555
-1,401
-24% -$334K
CTAS icon
118
Cintas
CTAS
$82.3B
$999K 0.22%
21,604
-3,640
-14% -$164K
DLR icon
119
Digital Realty Trust
DLR
$71.3B
$997K 0.22%
8,940
+26
+0.3% +$2.76K
MDT icon
120
Medtronic
MDT
$118B
$985K 0.21%
11,508
+338
+3% +$28.2K
TXN icon
121
Texas Instruments
TXN
$239B
$980K 0.21%
8,895
+4,622
+108% +$500K
C icon
122
Citigroup
C
$224B
$977K 0.21%
14,614
+6
+0% +$413
COO icon
123
Cooper Companies
COO
$14.1B
$977K 0.21%
16,612
+2,016
+14% +$115K
ZTS icon
124
Zoetis
ZTS
$32.2B
$958K 0.21%
11,254
+346
+3% +$29.2K
CAT icon
125
Caterpillar
CAT
$377B
$932K 0.2%
6,874
+157
+2% +$23.5K
3 4
5
6 7

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Private Trust Company's Q2 2018 Portfolio in Review

As of Q2 2018, Private Trust Company held 389 positions worth $461M, up 0.84% from $457M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company's Q2 2018 filing shows 27 new, 157 increased, 152 reduced and 19 closed positions. Its largest new stake was Applied Materials: 13,779 shares worth $636K. The largest sale was Invesco QQQ Trust, an estimated $4.15M.

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

  • Private Trust Company's largest Q2 2018 buy was Applied Materials: 13,779 shares worth $636K.
  • Private Trust Company added most to Home Depot in Q2 2018, an estimated $843K increase.
  • Private Trust Company's biggest Q2 2018 reduction was Northrop Grumman, cutting an estimated $1.15M.
  • Private Trust Company fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $4.15M.
  • Private Trust Company's ten largest holdings make up 21% of its $461M portfolio in Q2 2018.
  • Private Trust Company opened 27 new positions and closed 19 in Q2 2018.
  • Private Trust Company's portfolio value rose 0.84% quarter-over-quarter to $461M.

Based on Private Trust Company's 13F filing for Q2 2018, filed 3 Jul 2018.