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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
-11.78%
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
$421M
AUM Growth
-$69.1M
Cap. Flow
-$6.6M
Cap. Flow %
-1.57%
Top 10 Hldgs %
22.41%
Holding
386
New
13
Increased
134
Reduced
156
Closed
38

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$2.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
4
GD icon
General Dynamics
GD
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$772K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.2M
2
AMAT icon
Applied Materials
AMAT
+$1M
3
META icon
Meta Platforms (Facebook)
META
+$804K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$786K
5
FIZZ icon
National Beverage
FIZZ
+$781K

Sector Composition

Rank Sector Weight
1 Healthcare 14.03%
2 Technology 11.95%
3 Consumer Staples 11.65%
4 Industrials 10.45%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$158B
$1.07M 0.26%
17,247
-419
-2% -$28.5K
BF.A icon
102
Brown-Forman Class A
BF.A
$13.1B
$1.07M 0.25%
22,500
– –
MDT icon
103
Medtronic
MDT
$118B
$1.03M 0.25%
11,359
-206
-2% -$19.3K
ORCL icon
104
Oracle
ORCL
$426B
$1.03M 0.24%
22,839
-327
-1% -$15.7K
SPGI icon
105
S&P Global
SPGI
$128B
$1.03M 0.24%
6,054
-3
-0% -$537
GE icon
106
GE Aerospace
GE
$367B
$1M 0.24%
27,578
-9,563
-26% -$432K
AON icon
107
Aon
AON
$75.4B
$963K 0.23%
6,625
-86
-1% -$13.4K
DLR icon
108
Digital Realty Trust
DLR
$71.4B
$959K 0.23%
9,003
+70
+0.8% +$7.74K
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$954K 0.23%
16,724
– –
CMCSA icon
110
Comcast
CMCSA
$96B
$943K 0.22%
27,712
+5,905
+27% +$216K
AVY icon
111
Avery Dennison
AVY
$13.8B
$936K 0.22%
10,420
-41
-0.4% -$3.86K
NGG icon
112
National Grid
NGG
$81B
$922K 0.22%
21,746
-193
-0.9% -$9.02K
CVS icon
113
CVS Health
CVS
$121B
$916K 0.22%
13,990
+2,956
+27% +$221K
ITW icon
114
Illinois Tool Works
ITW
$80.9B
$911K 0.22%
7,197
-303
-4% -$39.9K
IUSV icon
115
iShares Core S&P US Value ETF
IUSV
$28B
$906K 0.22%
18,471
+9,624
+109% +$512K
CAT icon
116
Caterpillar
CAT
$378B
$904K 0.21%
7,121
+308
+5% +$40.1K
PPG icon
117
PPG Industries
PPG
$25.4B
$902K 0.21%
8,830
+57
+0.6% +$5.9K
CTAS icon
118
Cintas
CTAS
$82.5B
$896K 0.21%
21,340
+216
+1% +$9.65K
STE icon
119
Steris
STE
$23.1B
$890K 0.21%
8,334
– –
CB icon
120
Chubb
CB
$133B
$843K 0.2%
6,527
-241
-4% -$31.1K
ECL icon
121
Ecolab
ECL
$81.4B
$842K 0.2%
5,716
-10
-0.2% -$1.53K
SCHW
122
Charles Schwab
SCHW
$189B
$834K 0.2%
20,091
-2,183
-10% -$98.7K
BAX icon
123
Baxter International
BAX
$13.8B
$824K 0.2%
12,520
+948
+8% +$63.7K
BF.B icon
124
Brown-Forman Class B
BF.B
$12.8B
$824K 0.2%
17,326
– –
C icon
125
Citigroup
C
$224B
$824K 0.2%
15,829
+1,495
+10% +$94.7K
3 4
5
6 7

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HFM
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PCM
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
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SAM
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RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

Private Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Private Trust Company held 386 positions worth $421M, down 14% from $490M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Trust Company's Q4 2018 filing shows 13 new, 134 increased, 156 reduced and 38 closed positions. Its largest new stake was JB Hunt Transport Services: 6,136 shares worth $570K. The largest sale was Praxair Inc, an estimated $1.2M.

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

  • Private Trust Company's largest Q4 2018 buy was JB Hunt Transport Services: 6,136 shares worth $570K.
  • Private Trust Company added most to Kellanova in Q4 2018, an estimated $2.81M increase.
  • Private Trust Company's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $804K.
  • Private Trust Company fully exited Praxair Inc in Q4 2018, selling an estimated $1.2M.
  • Private Trust Company's ten largest holdings make up 22% of its $421M portfolio in Q4 2018.
  • Private Trust Company opened 13 new positions and closed 38 in Q4 2018.
  • Private Trust Company's portfolio value fell 14% quarter-over-quarter to $421M.

Based on Private Trust Company's 13F filing for Q4 2018, filed 3 Jan 2019.