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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
+7.02%
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
$490M
AUM Growth
+$28.8M
Cap. Flow
-$537K
Cap. Flow %
-0.11%
Top 10 Hldgs %
22%
Holding
395
New
25
Increased
137
Reduced
159
Closed
22

Top Buys

Rank Stock Value
1
FIZZ icon
National Beverage
FIZZ
+$752K
2
AMAT icon
Applied Materials
AMAT
+$539K
3
INTU icon
Intuit
INTU
+$523K
4
MCO icon
Moody's
MCO
+$364K
5
NWL icon
Newell Brands
NWL
+$346K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$736K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$552K
3
IBM icon
IBM
IBM
+$506K
4
EBAY icon
eBay
EBAY
+$500K
5
ORCL icon
Oracle
ORCL
+$425K

Sector Composition

Rank Sector Weight
1 Healthcare 13.31%
2 Technology 12.29%
3 Industrials 11.3%
4 Consumer Staples 11.03%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$47.9B
$1.2M 0.24%
6,390
+35
+0.6% +$6.26K
NEE icon
102
NextEra Energy
NEE
$176B
$1.2M 0.24%
28,576
-1,244
-4% -$53K
ORCL icon
103
Oracle
ORCL
$425B
$1.19M 0.24%
23,166
-8,741
-27% -$425K
SPGI icon
104
S&P Global
SPGI
$128B
$1.18M 0.24%
6,057
-167
-3% -$34.5K
ZTS icon
105
Zoetis
ZTS
$32.2B
$1.18M 0.24%
12,858
+1,604
+14% +$142K
TXN icon
106
Texas Instruments
TXN
$239B
$1.18M 0.24%
10,953
+2,058
+23% +$229K
COO icon
107
Cooper Companies
COO
$14.1B
$1.15M 0.23%
16,624
+12
+0.1% +$771
APD icon
108
Air Products & Chemicals
APD
$68.7B
$1.14M 0.23%
6,851
-9
-0.1% -$1.47K
BF.A icon
109
Brown-Forman Class A
BF.A
$13.1B
$1.14M 0.23%
22,500
– –
MDT icon
110
Medtronic
MDT
$118B
$1.14M 0.23%
11,565
+57
+0.5% +$5.27K
AVY icon
111
Avery Dennison
AVY
$13.8B
$1.13M 0.23%
10,461
+96
+0.9% +$10.3K
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.13M 0.23%
16,724
-988
-6% -$68.6K
ACN icon
113
Accenture
ACN
$111B
$1.13M 0.23%
6,615
-3
-0% -$499
CMA
114
DELISTED
Comerica
CMA
$1.12M 0.23%
12,377
+6
+0% +$572
SCHW
115
Charles Schwab
SCHW
$189B
$1.09M 0.22%
22,274
+650
+3% +$33.2K
IBM icon
116
IBM
IBM
$217B
$1.09M 0.22%
7,537
-3,624
-32% -$506K
QCOM icon
117
Qualcomm
QCOM
$173B
$1.08M 0.22%
15,031
-635
-4% -$41.8K
ITW icon
118
Illinois Tool Works
ITW
$81.4B
$1.06M 0.22%
7,500
-42
-0.6% -$5.92K
CTAS icon
119
Cintas
CTAS
$82.3B
$1.04M 0.21%
21,124
-480
-2% -$24.8K
CAT icon
120
Caterpillar
CAT
$377B
$1.04M 0.21%
6,813
-61
-0.9% -$8.63K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.02T
$1.04M 0.21%
3,885
-233
-6% -$61K
AON icon
122
Aon
AON
$75.4B
$1.03M 0.21%
6,711
+94
+1% +$13.7K
C icon
123
Citigroup
C
$224B
$1.03M 0.21%
14,334
-280
-2% -$19.8K
GS icon
124
Goldman Sachs
GS
$304B
$1.02M 0.21%
4,542
-13
-0.3% -$3.02K
NGG icon
125
National Grid
NGG
$81B
$1.01M 0.21%
21,939
-97
-0.4% -$4.62K
3 4
5
6 7

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Private Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Private Trust Company held 395 positions worth $490M, up 6.2% from $461M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Trust Company's Q3 2018 filing shows 25 new, 137 increased, 159 reduced and 22 closed positions. Its largest new stake was National Beverage: 13,402 shares worth $781K. The largest sale was LKQ Corp, an estimated $736K.

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

  • Private Trust Company's largest Q3 2018 buy was National Beverage: 13,402 shares worth $781K.
  • Private Trust Company added most to Applied Materials in Q3 2018, an estimated $539K increase.
  • Private Trust Company's biggest Q3 2018 reduction was LKQ Corp, cutting an estimated $736K.
  • Private Trust Company fully exited iShares Short-Term National Muni Bond ETF in Q3 2018, selling an estimated $552K.
  • Private Trust Company's ten largest holdings make up 22% of its $490M portfolio in Q3 2018.
  • Private Trust Company opened 25 new positions and closed 22 in Q3 2018.
  • Private Trust Company's portfolio value rose 6.2% quarter-over-quarter to $490M.

Based on Private Trust Company's 13F filing for Q3 2018, filed 9 Oct 2018.