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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
+12.68%
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
$481M
AUM Growth
+$59.7M
Cap. Flow
+$8.5M
Cap. Flow %
1.77%
Top 10 Hldgs %
21.8%
Holding
371
New
23
Increased
166
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.48M
2
TGT icon
Target
TGT
+$1.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
4
PEP icon
PepsiCo
PEP
+$902K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$884K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
2
LOW icon
Lowe's Companies
LOW
+$1.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$742K
4
GD icon
General Dynamics
GD
+$709K
5
K
Kellanova
K
+$702K

Sector Composition

Rank Sector Weight
1 Healthcare 13.16%
2 Technology 12.6%
3 Consumer Staples 11.45%
4 Industrials 10.47%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
101
Aon
AON
$75.4B
$1.23M 0.26%
7,203
+578
+9% +$93.7K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.22M 0.25%
9,892
-2,996
-23% -$360K
ORCL icon
103
Oracle
ORCL
$426B
$1.19M 0.25%
22,191
-648
-3% -$33K
AVY icon
104
Avery Dennison
AVY
$13.8B
$1.18M 0.24%
10,420
– –
PNC icon
105
PNC Financial Services
PNC
$97.9B
$1.16M 0.24%
9,476
-114
-1% -$14.1K
BF.A icon
106
Brown-Forman Class A
BF.A
$13.1B
$1.15M 0.24%
22,500
– –
NEE icon
107
NextEra Energy
NEE
$176B
$1.14M 0.24%
23,500
-3,480
-13% -$159K
COP icon
108
ConocoPhillips
COP
$158B
$1.1M 0.23%
16,547
-700
-4% -$47.1K
CTAS icon
109
Cintas
CTAS
$82.5B
$1.08M 0.22%
21,380
+40
+0.2% +$1.94K
DLR icon
110
Digital Realty Trust
DLR
$71.4B
$1.08M 0.22%
9,045
+42
+0.5% +$4.69K
NGG icon
111
National Grid
NGG
$81B
$1.07M 0.22%
21,746
– –
CRM icon
112
Salesforce
CRM
$168B
$1.06M 0.22%
6,727
+1,898
+39% +$294K
AMGN icon
113
Amgen
AMGN
$239B
$1.06M 0.22%
5,574
-239
-4% -$45.6K
BAX icon
114
Baxter International
BAX
$13.8B
$1.04M 0.22%
12,755
+235
+2% +$17.1K
CTSH icon
115
Cognizant
CTSH
$27.9B
$1.02M 0.21%
14,139
+3,534
+33% +$247K
MDT icon
116
Medtronic
MDT
$118B
$1.02M 0.21%
11,237
-122
-1% -$10.9K
MRSH
117
Marsh
MRSH
$92.6B
$1.02M 0.21%
10,849
+3,936
+57% +$348K
ECL icon
118
Ecolab
ECL
$81.4B
$1.01M 0.21%
5,753
+37
+0.6% +$6.01K
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1M 0.21%
16,561
-163
-1% -$9.85K
ITW icon
120
Illinois Tool Works
ITW
$80.9B
$992K 0.21%
6,914
-283
-4% -$39.2K
PPG icon
121
PPG Industries
PPG
$25.4B
$992K 0.21%
8,789
-41
-0.5% -$4.39K
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$990K 0.21%
9,753
-2,351
-19% -$238K
IBM icon
123
IBM
IBM
$217B
$966K 0.2%
7,167
+54
+0.8% +$6.88K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$958K 0.2%
9,643
+731
+8% +$70.3K
BF.B icon
125
Brown-Forman Class B
BF.B
$12.8B
$917K 0.19%
17,380
+54
+0.3% +$2.62K
3 4
5
6 7

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FCCPG
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RWM
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Private Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Private Trust Company held 371 positions worth $481M, up 14% from $421M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Trust Company's Q1 2019 filing shows 23 new, 166 increased, 121 reduced and 14 closed positions. Its largest new stake was Brown & Brown: 20,675 shares worth $610K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.31M.

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

  • Private Trust Company's largest Q1 2019 buy was Brown & Brown: 20,675 shares worth $610K.
  • Private Trust Company added most to Pfizer in Q1 2019, an estimated $1.48M increase.
  • Private Trust Company's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.31M.
  • Private Trust Company fully exited Factset in Q1 2019, selling an estimated $459K.
  • Private Trust Company's ten largest holdings make up 22% of its $481M portfolio in Q1 2019.
  • Private Trust Company opened 23 new positions and closed 14 in Q1 2019.
  • Private Trust Company's portfolio value rose 14% quarter-over-quarter to $481M.

Based on Private Trust Company's 13F filing for Q1 2019, filed 2 Apr 2019.